Fondaco Lux

Fondaco Lux represents a benchmark for the Italian institutional market, making it possible to take advantage of the opportunities offered by the Luxembourg stock market, a European leader in the creation of investment vehicles, through a company that guarantees meticulous services and safeguards for the typical Italian investor.

Board of Directors:

Fabio Libertini, President

Henri Ninove, Vice President

Paolo Crozzoli 

Conducting person:

Manuela Boggione

Noemi Madau

Lorenzo Pizzuti

Paola Trombetta 

Audit:

PwC Société coopérative 

Fondaco Lux is a savings management company with headquarters in Luxembourg, founded in 2008 and controlled 100% by Fondaco SGR. Through the management of UCITS and AIF funds, we offer our exclusively institutional clientele an efficient and flexible infrastructure, with personalized and innovative investment solutions.

The management of our funds is delegated to some of the most respected international, global and niche managers. As of today, the assets managed amount to six billion euro.

Our activities are not limited to the management of the investment vehicle: we also make available to investors our experience in Risk Management and Compliance and we work with the best service consultants in the sector, with whom we have formed partnerships, offering the rapid responses and personalized solutions demanded by institutional investors. Furthermore, working with Fondaco offers the opportunity to share experiences with similar realities through constructive discussion, in which Fondaco plays the role of trait d’union.

The daily management activities are supervised by four Conducting Persons, with decades of experience in the banking and financial fields, supported by operative staff with experience matured in the foremost companies in the sector. The internal juridical structure is entrusted to the most important law offices of Luxembourg, in order to combine high-quality standards with an in-depth understanding of the local markets. This guarantees that the CSSF guidelines are respected when drawing up prospects and contracts and that new regulations are constantly monitored. 

Our board of administration is independent; the suppliers of services are not members of the board, which is composed of professionals resident in Luxembourg and with considerable experience in the financial sector.

Documentation (pdf)

Funds

FUND

ASSET CLASS  

STRATEGY 

Effepilux Sicav – Investimenti a Breve Termine

European Money Market 

Active

Effepilux Sicav – Titoli di Stato ed Inflazione

Global Government Bonds 

Active

Effepilux Sicav - Corporate IG Mondo

Global Corporate Bonds

Passive

Effepilux Sicav - Corporate High Yield ed Obbligazionario Paesi emergenti

Global Corporate HY and Emerging Market bonds

Active

Effepilux Sicav - Azionario

Global Equities

Passive

Effepilux Sicav - Liquid Alternatives

Global Fund of Alternative Funds

Active

FUND

ASSET CLASS 

STRATEGY 

Fondazione Roma Emerging Markets Bond

Emerging Markets Bonds

Active

Fondazione Roma Global Equity Satellite I

Global Equities

Active

Fondazione Roma Global Equity Satellite II

Global Equities

Active

Fondazione Roma Global Equity Satellite III

Global Equities

Active

Fondazione Roma Global Passive Equities

Global Equities

Passive

Fondazione Roma Global Passive Bonds

Global Bonds

Passive

Fondazione Roma Global Bond Satellite I

Global Bonds

Active

Fondazione Roma Global Bond Satellite II

Global Bonds

Active

Fondazione Roma Global Diversified

Fund of Funds

Active

Fondazione Roma Private Markets

Fund of Hedge Funds

Active

FUND

ASSET CLASS

STRATEGY 

Effepilux Alternative - Alternativo

Fund of Hedge Fund and Private Equity

Active

Effepilux Alternative - R.E.

Real Estate

Active

Effepilux Alternative - Private Debt

Fund of Private Debt and Loans

Active

FUND

ASSET CLASS 

STRATEGY 

Fondaco Lux Global Credit

Global Corporate Bonds

Active

Fondaco Lux Value Equity         

Global Equities

Active

Fondaco Lux Real Bond Short Duration

Global Government I/L Bonds

Active

Fondaco Lux Emerging Markets Equity      

Emerging Market Equities

Passive

Fondaco Lux Diversified Balanced

Global Fund of Funds

Active

Fondaco Lux CARIGO

Global Fund of Funds

Active

FUND

ASSET CLASS 

STRATEGY 

Fondaco Lux Global Equities

Global Equities

Active

Fondaco Lux EU Conviction Equities

European Small Cap Equities

Active

Fondaco Lux Europea Convertible Bonds

European Convertible Bonds

Passive

Fondaco Lux International Bond Core

Global Bonds

Active

FUND

ASSET CLASS 

STRATEGY 

Fondaco Lux  International PE Fund I

Global Fund of PE and Venture Capital Funds

Active

FUND

ASSET CLASS

STRATEGY 

Fondaco Alternative Absolute Return

Fund of Hedge Funds

Active

FUND

ASSET CLASS

STRATEGY

Fondaco Mosaico Diversified

Fund of Funds

Active

FUND

ASSET CLASS

STRATEGY

Fondaco Sant'Andrea

Fund of Funds

Active