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A well-balanced, supervised and careful management for the development of companies with innovative skills and international vision

RISK MANAGEMENT

Armònia is committed to carry out a balanced, controlled and pondered management activity of Armonia Italy Fund.

balance

Balanced: to accomplish an investment process in compliance with the strategy, the targets and the risk profile of the managed Fund.
trasparenza

Monitored: to assure that the risks associated with each investment position of the Fund and their overall effect of the relevant portfolio are properly identified, measured and constantly managed.
ponderata

Pondered: to guarantee that the Funds’ risk profile corresponds to the dimensions, the portfolio structure, the strategies and the investment targets as defined in the Rules and Regulations of the Fund.