{"id":14891,"date":"2026-01-09T13:00:32","date_gmt":"2026-01-09T12:00:32","guid":{"rendered":"https:\/\/safe-sicav.com\/fondi\/"},"modified":"2026-09-10T16:25:33","modified_gmt":"2026-09-10T14:25:33","slug":"fondi","status":"publish","type":"page","link":"https:\/\/safe-sicav.com\/it\/fondi\/","title":{"rendered":"Fondi"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"14891\" class=\"elementor elementor-14891 elementor-9118\" data-elementor-post-type=\"page\">\n\t\t\t\t<div class=\"elementor-element elementor-element-c3b247e e-con e-atomic-element e-flexbox-base e-c3b247e-94f2174 \" data-id=\"c3b247e\" data-element_type=\"e-flexbox\" data-e-type=\"e-flexbox\" data-interaction-id=\"c3b247e\" data-e-type=\"e-flexbox\" data-id=\"c3b247e\">\n    \t\t\t<h2 data-interaction-id=\"bb54970\" class=\"e-bb54970-ff90621 text-microcopy e-heading-base\" data-e-type=\"widget\" data-id=\"bb54970\">I NOSTRI FONDI<\/h2>\n\t\t\t\t<div class=\"elementor-element elementor-element-e84321a elementor-widget__width-auto elementor-widget elementor-widget-heading\" data-id=\"e84321a\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Una gamma mirata.<br><span class=\"accento\">Obiettivi distinti.<\/span><\/h2>\t\t\t\t<\/div>\n\t\t\n<\/div>\n<div class=\"elementor-element elementor-element-ef5aeb2 e-con e-atomic-element e-flexbox-base e-ef5aeb2-8204de0 \" data-id=\"ef5aeb2\" data-element_type=\"e-flexbox\" data-e-type=\"e-flexbox\" data-interaction-id=\"ef5aeb2\" data-e-type=\"e-flexbox\" data-id=\"ef5aeb2\">\n    <div class=\"elementor-element elementor-element-f3a4bca e-con e-atomic-element e-flexbox-base e-f3a4bca-7384558 \" data-id=\"f3a4bca\" data-element_type=\"e-flexbox\" data-e-type=\"e-flexbox\" data-interaction-id=\"f3a4bca\" data-e-type=\"e-flexbox\" data-id=\"f3a4bca\">\n    <div class=\"elementor-element elementor-element-a78307a e-con e-atomic-element e-flexbox-base e-a78307a-0ed7123 \" data-id=\"a78307a\" data-element_type=\"e-flexbox\" data-e-type=\"e-flexbox\" data-interaction-id=\"a78307a\" data-e-type=\"e-flexbox\" data-id=\"a78307a\">\n    \t\t\t<p class=\"text-microcopy e-a46a309-a417b7c e-paragraph-base\" data-interaction-id=\"a46a309\" data-e-type=\"widget\" data-id=\"a46a309\">Il nostro approccio<\/p>\n\t\t\t\t\t<h2 data-interaction-id=\"727e527\" class=\"text-title-section e-heading-base\" data-e-type=\"widget\" data-id=\"727e527\">Chiarezza negli obiettivi.<br>Disciplina nell'esecuzione.<\/h2>\n\t\t\n<\/div>\n<div class=\"elementor-element elementor-element-26fe7e9 e-con e-atomic-element e-flexbox-base e-26fe7e9-a5c567e \" data-id=\"26fe7e9\" data-element_type=\"e-flexbox\" data-e-type=\"e-flexbox\" data-interaction-id=\"26fe7e9\" data-e-type=\"e-flexbox\" data-id=\"26fe7e9\">\n    \t\t\t<h2 data-interaction-id=\"718272e\" class=\"text-subtitle-section e-heading-base\" data-e-type=\"widget\" data-id=\"718272e\">Safe Capital SICAV \u00e8 una societ\u00e0 d'investimento a capitale variabile, costituita in Lussemburgo come struttura multicomparto con diversi comparti.<\/h2>\n\t\t\t\t\t<p class=\"e-20edca9-a03183d text-sub-hero text-sans e-paragraph-base\" data-interaction-id=\"20edca9\" data-e-type=\"widget\" data-id=\"20edca9\">Il nostro obiettivo \u00e8 rendere disponibili strategie d'investimento selezionate e progettate con cura all'interno di un solido quadro europeo per i fondi. La piattaforma riflette la cultura d'investimento di Safe Capital: indipendenza, responsabilit\u00e0, competenza e chiarezza.<\/p>\n\t\t\n<\/div>\n\n<\/div>\n\n<\/div>\n<div class=\"elementor-element elementor-element-f4f711c e-con e-atomic-element e-flexbox-base e-26a0029 \" data-id=\"f4f711c\" data-element_type=\"e-flexbox\" data-e-type=\"e-flexbox\" data-interaction-id=\"f4f711c\" data-e-type=\"e-flexbox\" data-id=\"f4f711c\">\n    \t\t\t<h2 data-interaction-id=\"096f318\" class=\"text-title-section e-096f318-720b5db e-heading-base\" data-e-type=\"widget\" data-id=\"096f318\">Fondi Safe Capital SICAV<\/h2>\n\t\t\t\t<div class=\"elementor-element elementor-element-9be7db1 elementor-widget elementor-widget-shortcode\" data-id=\"9be7db1\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"shortcode.default\">\n\t\t\t\t\t\t\t<div class=\"elementor-shortcode\">\n<link rel=\"preconnect\" href=\"https:\/\/fonts.googleapis.com\">\n<link rel=\"preconnect\" 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.sf-history-stat:last-child:nth-child(odd){grid-column:1\/-1}\n}\n<\/style><section class=\"sf-funds\" aria-label=\"Safe SICAV funds table\" data-sf-history-url=\"https:\/\/safe-sicav.com\/it\/wp-json\/safe-funds\/v1\/history\/\"><div class=\"sf-funds__head\"><span class=\"sf-funds__update\">Updated: 11\/09\/2026 19:20<\/span><\/div><div class=\"sf-group\" id=\"safe-fund-dynamic-allocation\"><h3 class=\"sf-group__name\"><span class=\"sf-group__eyebrow\">Safe Capital SICAV<\/span><span class=\"sf-group__title\">Dynamic Allocation<\/span><\/h3><div class=\"sf-scroll\"><table class=\"sf-table\"><colgroup><col class=\"sf-c-name\"><col class=\"sf-c-num\"><col class=\"sf-c-num\"><col class=\"sf-c-num\"><col class=\"sf-c-num\"><\/colgroup><thead><tr><th>Class<\/th><th>NAV (EUR)<\/th><th>Daily change<\/th><th>1-year change<\/th><th>YTD change<\/th><\/tr><\/thead><tbody><tr class=\"sf-data-row\" data-sf-open=\"false\"><td data-label=\"Class\"><span class=\"sf-cls__label sf-cls__label--fallback\">Class I EUR Acc<\/span><button class=\"sf-row-toggle\" type=\"button\" id=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-toggle-lu0746320174\" aria-expanded=\"false\" aria-controls=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-panel-lu0746320174\" hidden>Class I EUR Acc<\/button><span class=\"sf-cls__isin\">LU0746320174<\/span><\/td><td data-label=\"NAV\"><span class=\"sf-nav\">131.84<\/span><\/td><td data-label=\"Daily change\"><span class=\"sf-perf sf-down\"><span class=\"sf-arrow\">&#9660;<\/span> -0.75 \/ -0.57%<\/span><\/td><td data-label=\"1-year change\"><span class=\"sf-perf sf-up\"><span class=\"sf-arrow\">&#9650;<\/span> +7.30%<\/span><\/td><td data-label=\"YTD change\"><span class=\"sf-perf sf-up\"><span class=\"sf-arrow\">&#9650;<\/span> +5.19%<\/span><\/td><\/tr><tr class=\"sf-detail-row\" hidden><td colspan=\"5\"><div class=\"sf-detail-panel\" id=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-panel-lu0746320174\" role=\"region\" aria-labelledby=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-toggle-lu0746320174\"><div class=\"sf-detail-grid\"><div class=\"sf-detail-info\"><div class=\"sf-detail-description\"><h4 class=\"sf-detail-section-title\">Description<\/h4><p>Long-term capital growth through a diversified global portfolio of equities, convertible bonds, debt securities and money market instruments. Equity and convertible exposure may represent up to 60% of net assets.<\/p><\/div><table class=\"sf-detail-table\"><tbody><tr><th scope=\"row\">ISIN<\/th><td>LU0746320174<\/td><\/tr><tr><th scope=\"row\">Class<\/th><td>Class I EUR Acc<\/td><\/tr><tr><th scope=\"row\">Class type<\/th><td>Institutional class<\/td><\/tr><tr><th scope=\"row\">Bloomberg<\/th><td>PHALGFB LX Equity<\/td><\/tr><tr><th scope=\"row\">Custodian<\/th><td>Edmond de Rothschild<\/td><\/tr><tr><th scope=\"row\">Management Company<\/th><td>Pharus Management Lux SA<\/td><\/tr><tr><th scope=\"row\">Investment Manager<\/th><td>Safe Capital Investments Ltd<\/td><\/tr><tr><th scope=\"row\">Management fee<\/th><td>1.00%<\/td><\/tr><tr><th scope=\"row\">Performance fee<\/th><td>10% (with HWM)<\/td><\/tr><tr><th scope=\"row\">NAV<\/th><td>131.84<\/td><\/tr><tr><th scope=\"row\">Class currency<\/th><td>EUR<\/td><\/tr><tr><th scope=\"row\">NAV updated<\/th><td>11\/09\/2026 19:20<\/td><\/tr><tr><th scope=\"row\">Daily change<\/th><td>-0.75 \/ -0.57%<\/td><\/tr><tr><th scope=\"row\">1-year change<\/th><td>+7.30%<\/td><\/tr><tr><th scope=\"row\">YTD change<\/th><td>+5.19%<\/td><\/tr><tr><th scope=\"row\">Fund assets<\/th><td>EUR 47.26m<\/td><\/tr><tr><th scope=\"row\">Launch date<\/th><td>06\/06\/2022<\/td><\/tr><tr><th scope=\"row\">Liquidity<\/th><td>Daily<\/td><\/tr><tr><th scope=\"row\">Structure<\/th><td>UCITS<\/td><\/tr><tr><th scope=\"row\">Risk indicator<\/th><td>4 \/ 7<\/td><\/tr><tr><th scope=\"row\">Factsheet data as of<\/th><td>31\/07\/2026<\/td><\/tr><\/tbody><\/table><\/div><div class=\"sf-detail-side\"><div class=\"sf-history\" data-sf-isin=\"LU0746320174\"><h4 class=\"sf-detail-section-title\">NAV performance<\/h4><div class=\"sf-history-controls\" aria-label=\"Chart period\" hidden><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"1m\" aria-pressed=\"false\">1M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"3m\" aria-pressed=\"false\">3M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"6m\" aria-pressed=\"false\">6M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"ytd\" aria-pressed=\"false\">YTD<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"1y\" aria-pressed=\"true\">1Y<\/button><\/div><p class=\"sf-history-status\" aria-live=\"polite\">NAV history loads when this row is opened.<\/p><div class=\"sf-history-chart\" hidden><canvas role=\"img\"><\/canvas><\/div><div class=\"sf-history-summary\"><div class=\"sf-history-stat\"><span>Start<\/span><strong data-sf-stat=\"start\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>End<\/span><strong data-sf-stat=\"end\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>Low<\/span><strong data-sf-stat=\"low\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>High<\/span><strong data-sf-stat=\"high\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>Change<\/span><strong data-sf-stat=\"change\">\u2014<\/strong><\/div><\/div><details class=\"sf-history-fallback\"><summary>NAV history text table<\/summary><table class=\"sf-history-table\"><thead><tr><th>Date<\/th><th>NAV<\/th><\/tr><\/thead><tbody><\/tbody><\/table><\/details><\/div><div class=\"sf-detail-documents\"><h4 class=\"sf-detail-section-title\">Documents<\/h4><div class=\"sf-document-groups\"><div class=\"sf-document-group sf-document-group--factsheets\"><span class=\"sf-document-group__label\">Factsheets<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-factsheet-2026-07.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - July 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--kid\"><span class=\"sf-document-group__label\">KID<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-kid-2025-12-17-en.zip\" target=\"_blank\" rel=\"noopener noreferrer\">KID - English <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-kid-2025-12-17-it.zip\" target=\"_blank\" rel=\"noopener noreferrer\">KID - Italian <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--updates\"><span class=\"sf-document-group__label\">Updates<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-fund-update-2026-07.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Fund update - July 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--prospectus\"><span class=\"sf-document-group__label\">Prospectus<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-prospectus.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Prospectus <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--archive\"><span class=\"sf-document-group__label\">Archive<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-factsheet-2026-05.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - May 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-factsheet-2026-04.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - April 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-factsheet-2026-03.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - March 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-factsheet-2026-02.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - February 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-factsheet-2026-01.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - January 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><\/div><\/div><\/div><\/div><\/td><\/tr><tr class=\"sf-data-row\" data-sf-open=\"false\"><td data-label=\"Class\"><span class=\"sf-cls__label sf-cls__label--fallback\">Class R EUR Acc<\/span><button class=\"sf-row-toggle\" type=\"button\" id=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-toggle-lu0833009060\" aria-expanded=\"false\" aria-controls=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-panel-lu0833009060\" hidden>Class R EUR Acc<\/button><span class=\"sf-cls__isin\">LU0833009060<\/span><\/td><td data-label=\"NAV\"><span class=\"sf-nav\">128.72<\/span><\/td><td data-label=\"Daily change\"><span class=\"sf-perf sf-down\"><span class=\"sf-arrow\">&#9660;<\/span> -0.69 \/ -0.53%<\/span><\/td><td data-label=\"1-year change\"><span class=\"sf-perf sf-up\"><span class=\"sf-arrow\">&#9650;<\/span> +6.73%<\/span><\/td><td data-label=\"YTD change\"><span class=\"sf-perf sf-up\"><span class=\"sf-arrow\">&#9650;<\/span> +4.68%<\/span><\/td><\/tr><tr class=\"sf-detail-row\" hidden><td colspan=\"5\"><div class=\"sf-detail-panel\" id=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-panel-lu0833009060\" role=\"region\" aria-labelledby=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-toggle-lu0833009060\"><div class=\"sf-detail-grid\"><div class=\"sf-detail-info\"><div class=\"sf-detail-description\"><h4 class=\"sf-detail-section-title\">Description<\/h4><p>Long-term capital growth through a diversified global portfolio of equities, convertible bonds, debt securities and money market instruments. Equity and convertible exposure may represent up to 60% of net assets.<\/p><\/div><table class=\"sf-detail-table\"><tbody><tr><th scope=\"row\">ISIN<\/th><td>LU0833009060<\/td><\/tr><tr><th scope=\"row\">Class<\/th><td>Class R EUR Acc<\/td><\/tr><tr><th scope=\"row\">Class type<\/th><td>Retail class<\/td><\/tr><tr><th scope=\"row\">Bloomberg<\/th><td>PHALGFA LX Equity<\/td><\/tr><tr><th scope=\"row\">Custodian<\/th><td>Edmond de Rothschild<\/td><\/tr><tr><th scope=\"row\">Management Company<\/th><td>Pharus Management Lux SA<\/td><\/tr><tr><th scope=\"row\">Investment Manager<\/th><td>Safe Capital Investments Ltd<\/td><\/tr><tr><th scope=\"row\">Management fee<\/th><td>1.60%<\/td><\/tr><tr><th scope=\"row\">Performance fee<\/th><td>15% (with HWM)<\/td><\/tr><tr><th scope=\"row\">NAV<\/th><td>128.72<\/td><\/tr><tr><th scope=\"row\">Class currency<\/th><td>EUR<\/td><\/tr><tr><th scope=\"row\">NAV updated<\/th><td>11\/09\/2026 19:20<\/td><\/tr><tr><th scope=\"row\">Daily change<\/th><td>-0.69 \/ -0.53%<\/td><\/tr><tr><th scope=\"row\">1-year change<\/th><td>+6.73%<\/td><\/tr><tr><th scope=\"row\">YTD change<\/th><td>+4.68%<\/td><\/tr><tr><th scope=\"row\">Fund assets<\/th><td>EUR 47.26m<\/td><\/tr><tr><th scope=\"row\">Launch date<\/th><td>06\/06\/2022<\/td><\/tr><tr><th scope=\"row\">Liquidity<\/th><td>Daily<\/td><\/tr><tr><th scope=\"row\">Structure<\/th><td>UCITS<\/td><\/tr><tr><th scope=\"row\">Risk indicator<\/th><td>4 \/ 7<\/td><\/tr><tr><th scope=\"row\">Factsheet data as of<\/th><td>31\/07\/2026<\/td><\/tr><\/tbody><\/table><\/div><div class=\"sf-detail-side\"><div class=\"sf-history\" data-sf-isin=\"LU0833009060\"><h4 class=\"sf-detail-section-title\">NAV performance<\/h4><div class=\"sf-history-controls\" aria-label=\"Chart period\" hidden><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"1m\" aria-pressed=\"false\">1M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"3m\" aria-pressed=\"false\">3M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"6m\" aria-pressed=\"false\">6M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"ytd\" aria-pressed=\"false\">YTD<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"1y\" aria-pressed=\"true\">1Y<\/button><\/div><p class=\"sf-history-status\" aria-live=\"polite\">NAV history loads when this row is opened.<\/p><div class=\"sf-history-chart\" hidden><canvas role=\"img\"><\/canvas><\/div><div class=\"sf-history-summary\"><div class=\"sf-history-stat\"><span>Start<\/span><strong data-sf-stat=\"start\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>End<\/span><strong data-sf-stat=\"end\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>Low<\/span><strong data-sf-stat=\"low\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>High<\/span><strong data-sf-stat=\"high\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>Change<\/span><strong data-sf-stat=\"change\">\u2014<\/strong><\/div><\/div><details class=\"sf-history-fallback\"><summary>NAV history text table<\/summary><table class=\"sf-history-table\"><thead><tr><th>Date<\/th><th>NAV<\/th><\/tr><\/thead><tbody><\/tbody><\/table><\/details><\/div><div class=\"sf-detail-documents\"><h4 class=\"sf-detail-section-title\">Documents<\/h4><div class=\"sf-document-groups\"><div class=\"sf-document-group sf-document-group--factsheets\"><span class=\"sf-document-group__label\">Factsheets<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-factsheet-2026-07.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - July 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--kid\"><span class=\"sf-document-group__label\">KID<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-kid-2025-12-17-en.zip\" target=\"_blank\" rel=\"noopener noreferrer\">KID - English <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-kid-2025-12-17-it.zip\" target=\"_blank\" rel=\"noopener noreferrer\">KID - Italian <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--updates\"><span class=\"sf-document-group__label\">Updates<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-fund-update-2026-07.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Fund update - July 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--prospectus\"><span class=\"sf-document-group__label\">Prospectus<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-prospectus.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Prospectus <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--archive\"><span class=\"sf-document-group__label\">Archive<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-factsheet-2026-05.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - May 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-factsheet-2026-04.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - April 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-factsheet-2026-03.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - March 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-factsheet-2026-02.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - February 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-factsheet-2026-01.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - January 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><\/div><\/div><\/div><\/div><\/td><\/tr><tr class=\"sf-data-row sf-data-row--last\" data-sf-open=\"false\"><td data-label=\"Class\"><span class=\"sf-cls__label sf-cls__label--fallback\">Class Q EUR Acc<\/span><button class=\"sf-row-toggle\" type=\"button\" id=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-toggle-lu1136402788\" aria-expanded=\"false\" aria-controls=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-panel-lu1136402788\" hidden>Class Q EUR Acc<\/button><span class=\"sf-cls__isin\">LU1136402788<\/span><\/td><td data-label=\"NAV\"><span class=\"sf-nav\">105.64<\/span><\/td><td data-label=\"Daily change\"><span class=\"sf-perf sf-down\"><span class=\"sf-arrow\">&#9660;<\/span> -0.57 \/ -0.54%<\/span><\/td><td data-label=\"1-year change\"><span class=\"sf-perf sf-up\"><span class=\"sf-arrow\">&#9650;<\/span> +6.74%<\/span><\/td><td data-label=\"YTD change\"><span class=\"sf-perf sf-up\"><span class=\"sf-arrow\">&#9650;<\/span> +4.68%<\/span><\/td><\/tr><tr class=\"sf-detail-row\" hidden><td colspan=\"5\"><div class=\"sf-detail-panel\" id=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-panel-lu1136402788\" role=\"region\" aria-labelledby=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-toggle-lu1136402788\"><div class=\"sf-detail-grid\"><div class=\"sf-detail-info\"><div class=\"sf-detail-description\"><h4 class=\"sf-detail-section-title\">Description<\/h4><p>Long-term capital growth through a diversified global portfolio of equities, convertible bonds, debt securities and money market instruments. Equity and convertible exposure may represent up to 60% of net assets.<\/p><\/div><table class=\"sf-detail-table\"><tbody><tr><th scope=\"row\">ISIN<\/th><td>LU1136402788<\/td><\/tr><tr><th scope=\"row\">Class<\/th><td>Class Q EUR Acc<\/td><\/tr><tr><th scope=\"row\">Class type<\/th><td>Retail class<\/td><\/tr><tr><th scope=\"row\">Bloomberg<\/th><td>PHALGFQ LX<\/td><\/tr><tr><th scope=\"row\">Custodian<\/th><td>Edmond de Rothschild<\/td><\/tr><tr><th scope=\"row\">Management Company<\/th><td>Pharus Management Lux SA<\/td><\/tr><tr><th scope=\"row\">Investment Manager<\/th><td>Safe Capital Investments Ltd<\/td><\/tr><tr><th scope=\"row\">Management fee<\/th><td>1.60%<\/td><\/tr><tr><th scope=\"row\">Performance fee<\/th><td>15% (with HWM)<\/td><\/tr><tr><th scope=\"row\">NAV<\/th><td>105.64<\/td><\/tr><tr><th scope=\"row\">Class currency<\/th><td>EUR<\/td><\/tr><tr><th scope=\"row\">NAV updated<\/th><td>11\/09\/2026 19:20<\/td><\/tr><tr><th scope=\"row\">Daily change<\/th><td>-0.57 \/ -0.54%<\/td><\/tr><tr><th scope=\"row\">1-year change<\/th><td>+6.74%<\/td><\/tr><tr><th scope=\"row\">YTD change<\/th><td>+4.68%<\/td><\/tr><tr><th scope=\"row\">Fund assets<\/th><td>EUR 47.26m<\/td><\/tr><tr><th scope=\"row\">Launch date<\/th><td>06\/06\/2022<\/td><\/tr><tr><th scope=\"row\">Liquidity<\/th><td>Daily<\/td><\/tr><tr><th scope=\"row\">Structure<\/th><td>UCITS<\/td><\/tr><tr><th scope=\"row\">Risk indicator<\/th><td>4 \/ 7<\/td><\/tr><tr><th scope=\"row\">Factsheet data as of<\/th><td>31\/07\/2026<\/td><\/tr><\/tbody><\/table><\/div><div class=\"sf-detail-side\"><div class=\"sf-history\" data-sf-isin=\"LU1136402788\"><h4 class=\"sf-detail-section-title\">NAV performance<\/h4><div class=\"sf-history-controls\" aria-label=\"Chart period\" hidden><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"1m\" aria-pressed=\"false\">1M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"3m\" aria-pressed=\"false\">3M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"6m\" aria-pressed=\"false\">6M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"ytd\" aria-pressed=\"false\">YTD<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"1y\" aria-pressed=\"true\">1Y<\/button><\/div><p class=\"sf-history-status\" aria-live=\"polite\">NAV history loads when this row is opened.<\/p><div class=\"sf-history-chart\" hidden><canvas role=\"img\"><\/canvas><\/div><div class=\"sf-history-summary\"><div class=\"sf-history-stat\"><span>Start<\/span><strong data-sf-stat=\"start\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>End<\/span><strong data-sf-stat=\"end\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>Low<\/span><strong data-sf-stat=\"low\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>High<\/span><strong data-sf-stat=\"high\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>Change<\/span><strong data-sf-stat=\"change\">\u2014<\/strong><\/div><\/div><details class=\"sf-history-fallback\"><summary>NAV history text table<\/summary><table class=\"sf-history-table\"><thead><tr><th>Date<\/th><th>NAV<\/th><\/tr><\/thead><tbody><\/tbody><\/table><\/details><\/div><div class=\"sf-detail-documents\"><h4 class=\"sf-detail-section-title\">Documents<\/h4><div class=\"sf-document-groups\"><div class=\"sf-document-group sf-document-group--factsheets\"><span class=\"sf-document-group__label\">Factsheets<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-factsheet-2026-07.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - July 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--kid\"><span class=\"sf-document-group__label\">KID<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-kid-2025-12-17-en.zip\" target=\"_blank\" rel=\"noopener noreferrer\">KID - English <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-kid-2025-12-17-it.zip\" target=\"_blank\" rel=\"noopener noreferrer\">KID - Italian <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--updates\"><span class=\"sf-document-group__label\">Updates<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-fund-update-2026-07.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Fund update - July 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--prospectus\"><span class=\"sf-document-group__label\">Prospectus<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-prospectus.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Prospectus <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--archive\"><span class=\"sf-document-group__label\">Archive<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-factsheet-2026-05.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - May 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-factsheet-2026-04.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - April 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-factsheet-2026-03.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - March 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-factsheet-2026-02.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - February 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-dynamic-allocation-factsheet-2026-01.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - January 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><\/div><\/div><\/div><\/div><\/td><\/tr><\/tbody><\/table><\/div><\/div><div class=\"sf-group\" id=\"safe-fund-active-income\"><h3 class=\"sf-group__name\"><span class=\"sf-group__eyebrow\">Safe Capital SICAV<\/span><span class=\"sf-group__title\">Active Income<\/span><\/h3><div class=\"sf-scroll\"><table class=\"sf-table\"><colgroup><col class=\"sf-c-name\"><col class=\"sf-c-num\"><col class=\"sf-c-num\"><col class=\"sf-c-num\"><col class=\"sf-c-num\"><\/colgroup><thead><tr><th>Class<\/th><th>NAV (EUR \/ USD)<\/th><th>Daily change<\/th><th>1-year change<\/th><th>YTD change<\/th><\/tr><\/thead><tbody><tr class=\"sf-data-row\" data-sf-open=\"false\"><td data-label=\"Class\"><span class=\"sf-cls__label sf-cls__label--fallback\">Class I EUR<\/span><button class=\"sf-row-toggle\" type=\"button\" id=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-toggle-lu0857402530\" aria-expanded=\"false\" aria-controls=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-panel-lu0857402530\" hidden>Class I EUR<\/button><span class=\"sf-cls__isin\">LU0857402530<\/span><\/td><td data-label=\"NAV\"><span class=\"sf-nav\">96.53<\/span><\/td><td data-label=\"Daily change\"><span class=\"sf-perf sf-down\"><span class=\"sf-arrow\">&#9660;<\/span> -0.300 \/ -0.31%<\/span><\/td><td data-label=\"1-year change\"><span class=\"sf-perf sf-down\"><span class=\"sf-arrow\">&#9660;<\/span> -0.32%<\/span><\/td><td data-label=\"YTD change\"><span class=\"sf-perf sf-down\"><span class=\"sf-arrow\">&#9660;<\/span> -0.74%<\/span><\/td><\/tr><tr class=\"sf-detail-row\" hidden><td colspan=\"5\"><div class=\"sf-detail-panel\" id=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-panel-lu0857402530\" role=\"region\" aria-labelledby=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-toggle-lu0857402530\"><div class=\"sf-detail-grid\"><div class=\"sf-detail-info\"><div class=\"sf-detail-description\"><h4 class=\"sf-detail-section-title\">Description<\/h4><p>A dynamic allocation across global fixed-income sectors seeking high current income, with capital appreciation as a secondary objective. The strategy may use hedging tools to reduce volatility.<\/p><\/div><table class=\"sf-detail-table\"><tbody><tr><th scope=\"row\">ISIN<\/th><td>LU0857402530<\/td><\/tr><tr><th scope=\"row\">Class<\/th><td>Class I EUR<\/td><\/tr><tr><th scope=\"row\">Class type<\/th><td>Institutional class<\/td><\/tr><tr><th scope=\"row\">Bloomberg<\/th><td>NEUGAAI LX Equity<\/td><\/tr><tr><th scope=\"row\">Custodian<\/th><td>Edmond de Rothschild<\/td><\/tr><tr><th scope=\"row\">Management Company<\/th><td>Pharus Management Lux SA<\/td><\/tr><tr><th scope=\"row\">Investment Manager<\/th><td>Safe Capital Investments Ltd<\/td><\/tr><tr><th scope=\"row\">Management fee<\/th><td>1.00%<\/td><\/tr><tr><th scope=\"row\">Performance fee<\/th><td>15% (with HWM)<\/td><\/tr><tr><th scope=\"row\">NAV<\/th><td>96.53<\/td><\/tr><tr><th scope=\"row\">Class currency<\/th><td>EUR<\/td><\/tr><tr><th scope=\"row\">NAV updated<\/th><td>11\/09\/2026 19:20<\/td><\/tr><tr><th scope=\"row\">Daily change<\/th><td>-0.300 \/ -0.31%<\/td><\/tr><tr><th scope=\"row\">1-year change<\/th><td>-0.32%<\/td><\/tr><tr><th scope=\"row\">YTD change<\/th><td>-0.74%<\/td><\/tr><tr><th scope=\"row\">Fund assets<\/th><td>EUR 30.23m<\/td><\/tr><tr><th scope=\"row\">Launch date<\/th><td>07\/06\/2022<\/td><\/tr><tr><th scope=\"row\">Liquidity<\/th><td>Daily<\/td><\/tr><tr><th scope=\"row\">Structure<\/th><td>UCITS<\/td><\/tr><tr><th scope=\"row\">Risk indicator<\/th><td>4 \/ 7<\/td><\/tr><tr><th scope=\"row\">Factsheet data as of<\/th><td>31\/07\/2026<\/td><\/tr><\/tbody><\/table><\/div><div class=\"sf-detail-side\"><div class=\"sf-history\" data-sf-isin=\"LU0857402530\"><h4 class=\"sf-detail-section-title\">NAV performance<\/h4><div class=\"sf-history-controls\" aria-label=\"Chart period\" hidden><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"1m\" aria-pressed=\"false\">1M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"3m\" aria-pressed=\"false\">3M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"6m\" aria-pressed=\"false\">6M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"ytd\" aria-pressed=\"false\">YTD<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"1y\" aria-pressed=\"true\">1Y<\/button><\/div><p class=\"sf-history-status\" aria-live=\"polite\">NAV history loads when this row is opened.<\/p><div class=\"sf-history-chart\" hidden><canvas role=\"img\"><\/canvas><\/div><div class=\"sf-history-summary\"><div class=\"sf-history-stat\"><span>Start<\/span><strong data-sf-stat=\"start\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>End<\/span><strong data-sf-stat=\"end\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>Low<\/span><strong data-sf-stat=\"low\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>High<\/span><strong data-sf-stat=\"high\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>Change<\/span><strong data-sf-stat=\"change\">\u2014<\/strong><\/div><\/div><details class=\"sf-history-fallback\"><summary>NAV history text table<\/summary><table class=\"sf-history-table\"><thead><tr><th>Date<\/th><th>NAV<\/th><\/tr><\/thead><tbody><\/tbody><\/table><\/details><\/div><div class=\"sf-detail-documents\"><h4 class=\"sf-detail-section-title\">Documents<\/h4><div class=\"sf-document-groups\"><div class=\"sf-document-group sf-document-group--factsheets\"><span class=\"sf-document-group__label\">Factsheets<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-factsheet-2026-07.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - July 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--kid\"><span class=\"sf-document-group__label\">KID<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-kid-2025-12-17-en.zip\" target=\"_blank\" rel=\"noopener noreferrer\">KID - English <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-kid-2025-12-17-it.zip\" target=\"_blank\" rel=\"noopener noreferrer\">KID - Italian <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--updates\"><span class=\"sf-document-group__label\">Updates<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-fund-update-2026-07.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Fund update - July 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--prospectus\"><span class=\"sf-document-group__label\">Prospectus<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-prospectus.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Prospectus <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--archive\"><span class=\"sf-document-group__label\">Archive<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-factsheet-2026-05.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - May 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-factsheet-2026-04.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - April 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-factsheet-2026-03.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - March 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-factsheet-2026-02.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - February 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-factsheet-2026-01.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - January 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><\/div><\/div><\/div><\/div><\/td><\/tr><tr class=\"sf-data-row\" data-sf-open=\"false\"><td data-label=\"Class\"><span class=\"sf-cls__label sf-cls__label--fallback\">Class R EUR<\/span><button class=\"sf-row-toggle\" type=\"button\" id=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-toggle-lu0857402373\" aria-expanded=\"false\" aria-controls=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-panel-lu0857402373\" hidden>Class R EUR<\/button><span class=\"sf-cls__isin\">LU0857402373<\/span><\/td><td data-label=\"NAV\"><span class=\"sf-nav\">89.86<\/span><\/td><td data-label=\"Daily change\"><span class=\"sf-perf sf-down\"><span class=\"sf-arrow\">&#9660;<\/span> -0.28 \/ -0.31%<\/span><\/td><td data-label=\"1-year change\"><span class=\"sf-perf sf-down\"><span class=\"sf-arrow\">&#9660;<\/span> -0.85%<\/span><\/td><td data-label=\"YTD change\"><span class=\"sf-perf sf-down\"><span class=\"sf-arrow\">&#9660;<\/span> -1.11%<\/span><\/td><\/tr><tr class=\"sf-detail-row\" hidden><td colspan=\"5\"><div class=\"sf-detail-panel\" id=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-panel-lu0857402373\" role=\"region\" aria-labelledby=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-toggle-lu0857402373\"><div class=\"sf-detail-grid\"><div class=\"sf-detail-info\"><div class=\"sf-detail-description\"><h4 class=\"sf-detail-section-title\">Description<\/h4><p>A dynamic allocation across global fixed-income sectors seeking high current income, with capital appreciation as a secondary objective. The strategy may use hedging tools to reduce volatility.<\/p><\/div><table class=\"sf-detail-table\"><tbody><tr><th scope=\"row\">ISIN<\/th><td>LU0857402373<\/td><\/tr><tr><th scope=\"row\">Class<\/th><td>Class R EUR<\/td><\/tr><tr><th scope=\"row\">Class type<\/th><td>Retail class<\/td><\/tr><tr><th scope=\"row\">Bloomberg<\/th><td>NEUGAAR LX Equity<\/td><\/tr><tr><th scope=\"row\">Custodian<\/th><td>Edmond de Rothschild<\/td><\/tr><tr><th scope=\"row\">Management Company<\/th><td>Pharus Management Lux SA<\/td><\/tr><tr><th scope=\"row\">Investment Manager<\/th><td>Safe Capital Investments Ltd<\/td><\/tr><tr><th scope=\"row\">Management fee<\/th><td>1.50%<\/td><\/tr><tr><th scope=\"row\">Performance fee<\/th><td>15% (with HWM)<\/td><\/tr><tr><th scope=\"row\">NAV<\/th><td>89.86<\/td><\/tr><tr><th scope=\"row\">Class currency<\/th><td>EUR<\/td><\/tr><tr><th scope=\"row\">NAV updated<\/th><td>11\/09\/2026 19:20<\/td><\/tr><tr><th scope=\"row\">Daily change<\/th><td>-0.28 \/ -0.31%<\/td><\/tr><tr><th scope=\"row\">1-year change<\/th><td>-0.85%<\/td><\/tr><tr><th scope=\"row\">YTD change<\/th><td>-1.11%<\/td><\/tr><tr><th scope=\"row\">Fund assets<\/th><td>EUR 30.23m<\/td><\/tr><tr><th scope=\"row\">Launch date<\/th><td>07\/06\/2022<\/td><\/tr><tr><th scope=\"row\">Liquidity<\/th><td>Daily<\/td><\/tr><tr><th scope=\"row\">Structure<\/th><td>UCITS<\/td><\/tr><tr><th scope=\"row\">Risk indicator<\/th><td>4 \/ 7<\/td><\/tr><tr><th scope=\"row\">Factsheet data as of<\/th><td>31\/07\/2026<\/td><\/tr><\/tbody><\/table><\/div><div class=\"sf-detail-side\"><div class=\"sf-history\" data-sf-isin=\"LU0857402373\"><h4 class=\"sf-detail-section-title\">NAV performance<\/h4><div class=\"sf-history-controls\" aria-label=\"Chart period\" hidden><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"1m\" aria-pressed=\"false\">1M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"3m\" aria-pressed=\"false\">3M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"6m\" aria-pressed=\"false\">6M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"ytd\" aria-pressed=\"false\">YTD<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"1y\" aria-pressed=\"true\">1Y<\/button><\/div><p class=\"sf-history-status\" aria-live=\"polite\">NAV history loads when this row is opened.<\/p><div class=\"sf-history-chart\" hidden><canvas role=\"img\"><\/canvas><\/div><div class=\"sf-history-summary\"><div class=\"sf-history-stat\"><span>Start<\/span><strong data-sf-stat=\"start\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>End<\/span><strong data-sf-stat=\"end\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>Low<\/span><strong data-sf-stat=\"low\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>High<\/span><strong data-sf-stat=\"high\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>Change<\/span><strong data-sf-stat=\"change\">\u2014<\/strong><\/div><\/div><details class=\"sf-history-fallback\"><summary>NAV history text table<\/summary><table class=\"sf-history-table\"><thead><tr><th>Date<\/th><th>NAV<\/th><\/tr><\/thead><tbody><\/tbody><\/table><\/details><\/div><div class=\"sf-detail-documents\"><h4 class=\"sf-detail-section-title\">Documents<\/h4><div class=\"sf-document-groups\"><div class=\"sf-document-group sf-document-group--factsheets\"><span class=\"sf-document-group__label\">Factsheets<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-factsheet-2026-07.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - July 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--kid\"><span class=\"sf-document-group__label\">KID<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-kid-2025-12-17-en.zip\" target=\"_blank\" rel=\"noopener noreferrer\">KID - English <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-kid-2025-12-17-it.zip\" target=\"_blank\" rel=\"noopener noreferrer\">KID - Italian <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--updates\"><span class=\"sf-document-group__label\">Updates<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-fund-update-2026-07.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Fund update - July 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--prospectus\"><span class=\"sf-document-group__label\">Prospectus<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-prospectus.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Prospectus <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--archive\"><span class=\"sf-document-group__label\">Archive<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-factsheet-2026-05.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - May 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-factsheet-2026-04.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - April 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-factsheet-2026-03.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - March 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-factsheet-2026-02.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - February 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-factsheet-2026-01.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - January 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><\/div><\/div><\/div><\/div><\/td><\/tr><tr class=\"sf-data-row sf-data-row--last\" data-sf-open=\"false\"><td data-label=\"Class\"><span class=\"sf-cls__label sf-cls__label--fallback\">Class I USD<\/span><button class=\"sf-row-toggle\" type=\"button\" id=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-toggle-lu1080257949\" aria-expanded=\"false\" aria-controls=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-panel-lu1080257949\" hidden>Class I USD<\/button><span class=\"sf-cls__isin\">LU1080257949<\/span><\/td><td data-label=\"NAV\"><span class=\"sf-nav\">108.14<\/span><\/td><td data-label=\"Daily change\"><span class=\"sf-perf sf-down\"><span class=\"sf-arrow\">&#9660;<\/span> -0.33 \/ -0.30%<\/span><\/td><td data-label=\"1-year change\"><span class=\"sf-perf sf-up\"><span class=\"sf-arrow\">&#9650;<\/span> +1.30%<\/span><\/td><td data-label=\"YTD change\"><span class=\"sf-perf sf-up\"><span class=\"sf-arrow\">&#9650;<\/span> +0.29%<\/span><\/td><\/tr><tr class=\"sf-detail-row\" hidden><td colspan=\"5\"><div class=\"sf-detail-panel\" id=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-panel-lu1080257949\" role=\"region\" aria-labelledby=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-toggle-lu1080257949\"><div class=\"sf-detail-grid\"><div class=\"sf-detail-info\"><div class=\"sf-detail-description\"><h4 class=\"sf-detail-section-title\">Description<\/h4><p>A dynamic allocation across global fixed-income sectors seeking high current income, with capital appreciation as a secondary objective. The strategy may use hedging tools to reduce volatility.<\/p><\/div><table class=\"sf-detail-table\"><tbody><tr><th scope=\"row\">ISIN<\/th><td>LU1080257949<\/td><\/tr><tr><th scope=\"row\">Class<\/th><td>Class I USD<\/td><\/tr><tr><th scope=\"row\">Class type<\/th><td>Institutional class<\/td><\/tr><tr><th scope=\"row\">Bloomberg<\/th><td>NEUGAIU LX<\/td><\/tr><tr><th scope=\"row\">Custodian<\/th><td>Edmond de Rothschild<\/td><\/tr><tr><th scope=\"row\">Management Company<\/th><td>Pharus Management Lux SA<\/td><\/tr><tr><th scope=\"row\">Investment Manager<\/th><td>Safe Capital Investments Ltd<\/td><\/tr><tr><th scope=\"row\">Management fee<\/th><td>1.00%<\/td><\/tr><tr><th scope=\"row\">Performance fee<\/th><td>15% (with HWM)<\/td><\/tr><tr><th scope=\"row\">NAV<\/th><td>108.14<\/td><\/tr><tr><th scope=\"row\">Class currency<\/th><td>USD<\/td><\/tr><tr><th scope=\"row\">NAV updated<\/th><td>11\/09\/2026 19:20<\/td><\/tr><tr><th scope=\"row\">Daily change<\/th><td>-0.33 \/ -0.30%<\/td><\/tr><tr><th scope=\"row\">1-year change<\/th><td>+1.30%<\/td><\/tr><tr><th scope=\"row\">YTD change<\/th><td>+0.29%<\/td><\/tr><tr><th scope=\"row\">Fund assets<\/th><td>EUR 30.23m<\/td><\/tr><tr><th scope=\"row\">Launch date<\/th><td>07\/06\/2022<\/td><\/tr><tr><th scope=\"row\">Liquidity<\/th><td>Daily<\/td><\/tr><tr><th scope=\"row\">Structure<\/th><td>UCITS<\/td><\/tr><tr><th scope=\"row\">Risk indicator<\/th><td>4 \/ 7<\/td><\/tr><tr><th scope=\"row\">Factsheet data as of<\/th><td>31\/07\/2026<\/td><\/tr><\/tbody><\/table><\/div><div class=\"sf-detail-side\"><div class=\"sf-history\" data-sf-isin=\"LU1080257949\"><h4 class=\"sf-detail-section-title\">NAV performance<\/h4><div class=\"sf-history-controls\" aria-label=\"Chart period\" hidden><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"1m\" aria-pressed=\"false\">1M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"3m\" aria-pressed=\"false\">3M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"6m\" aria-pressed=\"false\">6M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"ytd\" aria-pressed=\"false\">YTD<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"1y\" aria-pressed=\"true\">1Y<\/button><\/div><p class=\"sf-history-status\" aria-live=\"polite\">NAV history loads when this row is opened.<\/p><div class=\"sf-history-chart\" hidden><canvas role=\"img\"><\/canvas><\/div><div class=\"sf-history-summary\"><div class=\"sf-history-stat\"><span>Start<\/span><strong data-sf-stat=\"start\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>End<\/span><strong data-sf-stat=\"end\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>Low<\/span><strong data-sf-stat=\"low\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>High<\/span><strong data-sf-stat=\"high\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>Change<\/span><strong data-sf-stat=\"change\">\u2014<\/strong><\/div><\/div><details class=\"sf-history-fallback\"><summary>NAV history text table<\/summary><table class=\"sf-history-table\"><thead><tr><th>Date<\/th><th>NAV<\/th><\/tr><\/thead><tbody><\/tbody><\/table><\/details><\/div><div class=\"sf-detail-documents\"><h4 class=\"sf-detail-section-title\">Documents<\/h4><div class=\"sf-document-groups\"><div class=\"sf-document-group sf-document-group--factsheets\"><span class=\"sf-document-group__label\">Factsheets<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-factsheet-2026-07.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - July 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--kid\"><span class=\"sf-document-group__label\">KID<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-kid-2025-12-17-en.zip\" target=\"_blank\" rel=\"noopener noreferrer\">KID - English <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-kid-2025-12-17-it.zip\" target=\"_blank\" rel=\"noopener noreferrer\">KID - Italian <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--updates\"><span class=\"sf-document-group__label\">Updates<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-fund-update-2026-07.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Fund update - July 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--prospectus\"><span class=\"sf-document-group__label\">Prospectus<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-prospectus.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Prospectus <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--archive\"><span class=\"sf-document-group__label\">Archive<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-factsheet-2026-05.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - May 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-factsheet-2026-04.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - April 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-factsheet-2026-03.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - March 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-factsheet-2026-02.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - February 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link sf-document-link--archive\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-active-income-factsheet-2026-01.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - January 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><\/div><\/div><\/div><\/div><\/td><\/tr><\/tbody><\/table><\/div><\/div><div class=\"sf-group\" id=\"safe-fund-electric-mobility-value-niche\"><h3 class=\"sf-group__name\"><span class=\"sf-group__eyebrow\">Safe Capital SICAV<\/span><span class=\"sf-group__title\">Electric Mobility Value Niche<\/span><\/h3><div class=\"sf-scroll\"><table class=\"sf-table\"><colgroup><col class=\"sf-c-name\"><col class=\"sf-c-num\"><col class=\"sf-c-num\"><col class=\"sf-c-num\"><col class=\"sf-c-num\"><\/colgroup><thead><tr><th>Class<\/th><th>NAV (EUR)<\/th><th>Daily change<\/th><th>1-year change<\/th><th>YTD change<\/th><\/tr><\/thead><tbody><tr class=\"sf-data-row\" data-sf-open=\"false\"><td data-label=\"Class\"><span class=\"sf-cls__label sf-cls__label--fallback\">Class Q EUR Acc<\/span><button class=\"sf-row-toggle\" type=\"button\" id=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-toggle-lu1867072495\" aria-expanded=\"false\" aria-controls=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-panel-lu1867072495\" hidden>Class Q EUR Acc<\/button><span class=\"sf-cls__isin\">LU1867072495<\/span><\/td><td data-label=\"NAV\"><span class=\"sf-nav\">207.80<\/span><\/td><td data-label=\"Daily change\"><span class=\"sf-perf\">0.19 \/ 0.09%<\/span><\/td><td data-label=\"1-year change\"><span class=\"sf-perf sf-up\"><span class=\"sf-arrow\">&#9650;<\/span> +23.77%<\/span><\/td><td data-label=\"YTD change\"><span class=\"sf-perf sf-up\"><span class=\"sf-arrow\">&#9650;<\/span> +11.91%<\/span><\/td><\/tr><tr class=\"sf-detail-row\" hidden><td colspan=\"5\"><div class=\"sf-detail-panel\" id=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-panel-lu1867072495\" role=\"region\" aria-labelledby=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-toggle-lu1867072495\"><div class=\"sf-detail-grid\"><div class=\"sf-detail-info\"><div class=\"sf-detail-description\"><h4 class=\"sf-detail-section-title\">Description<\/h4><p>Long-term capital growth through a flexible, value-oriented strategy focused on companies benefiting from transport electrification and advanced driver-assistance systems, with particular attention to the battery ecosystem.<\/p><\/div><table class=\"sf-detail-table\"><tbody><tr><th scope=\"row\">ISIN<\/th><td>LU1867072495<\/td><\/tr><tr><th scope=\"row\">Class<\/th><td>Class Q EUR Acc<\/td><\/tr><tr><th scope=\"row\">Class type<\/th><td>Listed class<\/td><\/tr><tr><th scope=\"row\">Bloomberg<\/th><td>PHELMNQ LX Equity<\/td><\/tr><tr><th scope=\"row\">Custodian<\/th><td>Edmond de Rothschild<\/td><\/tr><tr><th scope=\"row\">Management Company<\/th><td>Pharus Management Lux SA<\/td><\/tr><tr><th scope=\"row\">Investment Manager<\/th><td>Niche Asset Management Ltd<\/td><\/tr><tr><th scope=\"row\">Management fee<\/th><td>0.75%<\/td><\/tr><tr><th scope=\"row\">Performance fee<\/th><td>20% (with HWM)<\/td><\/tr><tr><th scope=\"row\">NAV<\/th><td>207.80<\/td><\/tr><tr><th scope=\"row\">Class currency<\/th><td>EUR<\/td><\/tr><tr><th scope=\"row\">NAV updated<\/th><td>11\/09\/2026 19:20<\/td><\/tr><tr><th scope=\"row\">Daily change<\/th><td>0.19 \/ 0.09%<\/td><\/tr><tr><th scope=\"row\">1-year change<\/th><td>+23.77%<\/td><\/tr><tr><th scope=\"row\">YTD change<\/th><td>+11.91%<\/td><\/tr><tr><th scope=\"row\">Fund assets<\/th><td>EUR 20.33m<\/td><\/tr><tr><th scope=\"row\">Launch date<\/th><td>10\/06\/2019<\/td><\/tr><tr><th scope=\"row\">Liquidity<\/th><td>Daily<\/td><\/tr><tr><th scope=\"row\">Structure<\/th><td>UCITS<\/td><\/tr><tr><th scope=\"row\">Risk indicator<\/th><td>4 \/ 7<\/td><\/tr><tr><th scope=\"row\">Factsheet data as of<\/th><td>30\/06\/2026<\/td><\/tr><\/tbody><\/table><\/div><div class=\"sf-detail-side\"><div class=\"sf-history\" data-sf-isin=\"LU1867072495\"><h4 class=\"sf-detail-section-title\">NAV performance<\/h4><div class=\"sf-history-controls\" aria-label=\"Chart period\" hidden><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"1m\" aria-pressed=\"false\">1M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"3m\" aria-pressed=\"false\">3M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"6m\" aria-pressed=\"false\">6M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"ytd\" aria-pressed=\"false\">YTD<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"1y\" aria-pressed=\"true\">1Y<\/button><\/div><p class=\"sf-history-status\" aria-live=\"polite\">NAV history loads when this row is opened.<\/p><div class=\"sf-history-chart\" hidden><canvas role=\"img\"><\/canvas><\/div><div class=\"sf-history-summary\"><div class=\"sf-history-stat\"><span>Start<\/span><strong data-sf-stat=\"start\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>End<\/span><strong data-sf-stat=\"end\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>Low<\/span><strong data-sf-stat=\"low\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>High<\/span><strong data-sf-stat=\"high\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>Change<\/span><strong data-sf-stat=\"change\">\u2014<\/strong><\/div><\/div><details class=\"sf-history-fallback\"><summary>NAV history text table<\/summary><table class=\"sf-history-table\"><thead><tr><th>Date<\/th><th>NAV<\/th><\/tr><\/thead><tbody><\/tbody><\/table><\/details><\/div><div class=\"sf-detail-documents\"><h4 class=\"sf-detail-section-title\">Documents<\/h4><div class=\"sf-document-groups\"><div class=\"sf-document-group sf-document-group--factsheets\"><span class=\"sf-document-group__label\">Factsheets<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/nicheam.com\/wp-content\/uploads\/2026\/07\/Factsheet-Safe-EMVN-June-26.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - June 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--kid\"><span class=\"sf-document-group__label\">KID<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-electric-mobility-value-niche-kid-2025-12-17-en.zip\" target=\"_blank\" rel=\"noopener noreferrer\">KID - English <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-electric-mobility-value-niche-kid-2025-12-17-it.zip\" target=\"_blank\" rel=\"noopener noreferrer\">KID - Italian <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--updates\"><span class=\"sf-document-group__label\">Updates<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-electric-mobility-value-niche-fund-update-2026-03.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Fund update - March 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--sustainability\"><span class=\"sf-document-group__label\">Sustainability-related disclosures<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/nicheam.com\/wp-content\/uploads\/2023\/03\/Electric-Mobility-Value-Niche-Website-Disclosure-Summary.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Summary sustainability-related disclosures <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link\" href=\"https:\/\/nicheam.com\/wp-content\/uploads\/2023\/03\/Electric-Mobility-Value-Niche-Website-Disclosure.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Full sustainability-related disclosures <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><\/div><\/div><\/div><\/div><\/td><\/tr><tr class=\"sf-data-row\" data-sf-open=\"false\"><td data-label=\"Class\"><span class=\"sf-cls__label sf-cls__label--fallback\">Class B EUR Acc<\/span><button class=\"sf-row-toggle\" type=\"button\" id=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-toggle-lu1867072222\" aria-expanded=\"false\" aria-controls=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-panel-lu1867072222\" hidden>Class B EUR Acc<\/button><span class=\"sf-cls__isin\">LU1867072222<\/span><\/td><td data-label=\"NAV\"><span class=\"sf-nav\">208.24<\/span><\/td><td data-label=\"Daily change\"><span class=\"sf-perf\">0.19 \/ 0.09%<\/span><\/td><td data-label=\"1-year change\"><span class=\"sf-perf sf-up\"><span class=\"sf-arrow\">&#9650;<\/span> +23.81%<\/span><\/td><td data-label=\"YTD change\"><span class=\"sf-perf sf-up\"><span class=\"sf-arrow\">&#9650;<\/span> +11.94%<\/span><\/td><\/tr><tr class=\"sf-detail-row\" hidden><td colspan=\"5\"><div class=\"sf-detail-panel\" id=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-panel-lu1867072222\" role=\"region\" aria-labelledby=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-toggle-lu1867072222\"><div class=\"sf-detail-grid\"><div class=\"sf-detail-info\"><div class=\"sf-detail-description\"><h4 class=\"sf-detail-section-title\">Description<\/h4><p>Long-term capital growth through a flexible, value-oriented strategy focused on companies benefiting from transport electrification and advanced driver-assistance systems, with particular attention to the battery ecosystem.<\/p><\/div><table class=\"sf-detail-table\"><tbody><tr><th scope=\"row\">ISIN<\/th><td>LU1867072222<\/td><\/tr><tr><th scope=\"row\">Class<\/th><td>Class B EUR Acc<\/td><\/tr><tr><th scope=\"row\">Class type<\/th><td>Institutional class<\/td><\/tr><tr><th scope=\"row\">Bloomberg<\/th><td>PHELMNB LX Equity<\/td><\/tr><tr><th scope=\"row\">Custodian<\/th><td>Edmond de Rothschild<\/td><\/tr><tr><th scope=\"row\">Management Company<\/th><td>Pharus Management Lux SA<\/td><\/tr><tr><th scope=\"row\">Investment Manager<\/th><td>Niche Asset Management Ltd<\/td><\/tr><tr><th scope=\"row\">Management fee<\/th><td>0.75%<\/td><\/tr><tr><th scope=\"row\">Performance fee<\/th><td>20% (with HWM)<\/td><\/tr><tr><th scope=\"row\">NAV<\/th><td>208.24<\/td><\/tr><tr><th scope=\"row\">Class currency<\/th><td>EUR<\/td><\/tr><tr><th scope=\"row\">NAV updated<\/th><td>11\/09\/2026 19:20<\/td><\/tr><tr><th scope=\"row\">Daily change<\/th><td>0.19 \/ 0.09%<\/td><\/tr><tr><th scope=\"row\">1-year change<\/th><td>+23.81%<\/td><\/tr><tr><th scope=\"row\">YTD change<\/th><td>+11.94%<\/td><\/tr><tr><th scope=\"row\">Fund assets<\/th><td>EUR 20.33m<\/td><\/tr><tr><th scope=\"row\">Launch date<\/th><td>10\/06\/2019<\/td><\/tr><tr><th scope=\"row\">Liquidity<\/th><td>Daily<\/td><\/tr><tr><th scope=\"row\">Structure<\/th><td>UCITS<\/td><\/tr><tr><th scope=\"row\">Risk indicator<\/th><td>4 \/ 7<\/td><\/tr><tr><th scope=\"row\">Factsheet data as of<\/th><td>30\/06\/2026<\/td><\/tr><\/tbody><\/table><\/div><div class=\"sf-detail-side\"><div class=\"sf-history\" data-sf-isin=\"LU1867072222\"><h4 class=\"sf-detail-section-title\">NAV performance<\/h4><div class=\"sf-history-controls\" aria-label=\"Chart period\" hidden><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"1m\" aria-pressed=\"false\">1M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"3m\" aria-pressed=\"false\">3M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"6m\" aria-pressed=\"false\">6M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"ytd\" aria-pressed=\"false\">YTD<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"1y\" aria-pressed=\"true\">1Y<\/button><\/div><p class=\"sf-history-status\" aria-live=\"polite\">NAV history loads when this row is opened.<\/p><div class=\"sf-history-chart\" hidden><canvas role=\"img\"><\/canvas><\/div><div class=\"sf-history-summary\"><div class=\"sf-history-stat\"><span>Start<\/span><strong data-sf-stat=\"start\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>End<\/span><strong data-sf-stat=\"end\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>Low<\/span><strong data-sf-stat=\"low\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>High<\/span><strong data-sf-stat=\"high\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>Change<\/span><strong data-sf-stat=\"change\">\u2014<\/strong><\/div><\/div><details class=\"sf-history-fallback\"><summary>NAV history text table<\/summary><table class=\"sf-history-table\"><thead><tr><th>Date<\/th><th>NAV<\/th><\/tr><\/thead><tbody><\/tbody><\/table><\/details><\/div><div class=\"sf-detail-documents\"><h4 class=\"sf-detail-section-title\">Documents<\/h4><div class=\"sf-document-groups\"><div class=\"sf-document-group sf-document-group--factsheets\"><span class=\"sf-document-group__label\">Factsheets<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/nicheam.com\/wp-content\/uploads\/2026\/07\/Factsheet-Safe-EMVN-June-26.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - June 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--kid\"><span class=\"sf-document-group__label\">KID<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-electric-mobility-value-niche-kid-2025-12-17-en.zip\" target=\"_blank\" rel=\"noopener noreferrer\">KID - English <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-electric-mobility-value-niche-kid-2025-12-17-it.zip\" target=\"_blank\" rel=\"noopener noreferrer\">KID - Italian <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--updates\"><span class=\"sf-document-group__label\">Updates<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-electric-mobility-value-niche-fund-update-2026-03.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Fund update - March 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--sustainability\"><span class=\"sf-document-group__label\">Sustainability-related disclosures<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/nicheam.com\/wp-content\/uploads\/2023\/03\/Electric-Mobility-Value-Niche-Website-Disclosure-Summary.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Summary sustainability-related disclosures <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link\" href=\"https:\/\/nicheam.com\/wp-content\/uploads\/2023\/03\/Electric-Mobility-Value-Niche-Website-Disclosure.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Full sustainability-related disclosures <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><\/div><\/div><\/div><\/div><\/td><\/tr><tr class=\"sf-data-row sf-data-row--last\" data-sf-open=\"false\"><td data-label=\"Class\"><span class=\"sf-cls__label sf-cls__label--fallback\">Class A EUR Acc<\/span><button class=\"sf-row-toggle\" type=\"button\" id=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-toggle-lu1867072149\" aria-expanded=\"false\" aria-controls=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-panel-lu1867072149\" hidden>Class A EUR Acc<\/button><span class=\"sf-cls__isin\">LU1867072149<\/span><\/td><td data-label=\"NAV\"><span class=\"sf-nav\">186.61<\/span><\/td><td data-label=\"Daily change\"><span class=\"sf-perf\">0.16 \/ 0.09%<\/span><\/td><td data-label=\"1-year change\"><span class=\"sf-perf sf-up\"><span class=\"sf-arrow\">&#9650;<\/span> +23.37%<\/span><\/td><td data-label=\"YTD change\"><span class=\"sf-perf sf-up\"><span class=\"sf-arrow\">&#9650;<\/span> +11.15%<\/span><\/td><\/tr><tr class=\"sf-detail-row\" hidden><td colspan=\"5\"><div class=\"sf-detail-panel\" id=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-panel-lu1867072149\" role=\"region\" aria-labelledby=\"sf-7e89ef19-4ed9-4910-b1cf-d5a6fffff507-toggle-lu1867072149\"><div class=\"sf-detail-grid\"><div class=\"sf-detail-info\"><div class=\"sf-detail-description\"><h4 class=\"sf-detail-section-title\">Description<\/h4><p>Long-term capital growth through a flexible, value-oriented strategy focused on companies benefiting from transport electrification and advanced driver-assistance systems, with particular attention to the battery ecosystem.<\/p><\/div><table class=\"sf-detail-table\"><tbody><tr><th scope=\"row\">ISIN<\/th><td>LU1867072149<\/td><\/tr><tr><th scope=\"row\">Class<\/th><td>Class A EUR Acc<\/td><\/tr><tr><th scope=\"row\">Class type<\/th><td>Retail class<\/td><\/tr><tr><th scope=\"row\">Bloomberg<\/th><td>PHELMNA LX Equity<\/td><\/tr><tr><th scope=\"row\">Custodian<\/th><td>Edmond de Rothschild<\/td><\/tr><tr><th scope=\"row\">Management Company<\/th><td>Pharus Management Lux SA<\/td><\/tr><tr><th scope=\"row\">Investment Manager<\/th><td>Niche Asset Management Ltd<\/td><\/tr><tr><th scope=\"row\">Management fee<\/th><td>2.00%<\/td><\/tr><tr><th scope=\"row\">Performance fee<\/th><td>20% (with HWM)<\/td><\/tr><tr><th scope=\"row\">NAV<\/th><td>186.61<\/td><\/tr><tr><th scope=\"row\">Class currency<\/th><td>EUR<\/td><\/tr><tr><th scope=\"row\">NAV updated<\/th><td>11\/09\/2026 19:20<\/td><\/tr><tr><th scope=\"row\">Daily change<\/th><td>0.16 \/ 0.09%<\/td><\/tr><tr><th scope=\"row\">1-year change<\/th><td>+23.37%<\/td><\/tr><tr><th scope=\"row\">YTD change<\/th><td>+11.15%<\/td><\/tr><tr><th scope=\"row\">Fund assets<\/th><td>EUR 20.33m<\/td><\/tr><tr><th scope=\"row\">Launch date<\/th><td>10\/06\/2019<\/td><\/tr><tr><th scope=\"row\">Liquidity<\/th><td>Daily<\/td><\/tr><tr><th scope=\"row\">Structure<\/th><td>UCITS<\/td><\/tr><tr><th scope=\"row\">Risk indicator<\/th><td>4 \/ 7<\/td><\/tr><tr><th scope=\"row\">Factsheet data as of<\/th><td>30\/06\/2026<\/td><\/tr><\/tbody><\/table><\/div><div class=\"sf-detail-side\"><div class=\"sf-history\" data-sf-isin=\"LU1867072149\"><h4 class=\"sf-detail-section-title\">NAV performance<\/h4><div class=\"sf-history-controls\" aria-label=\"Chart period\" hidden><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"1m\" aria-pressed=\"false\">1M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"3m\" aria-pressed=\"false\">3M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"6m\" aria-pressed=\"false\">6M<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"ytd\" aria-pressed=\"false\">YTD<\/button><button class=\"sf-history-period\" type=\"button\" data-sf-period=\"1y\" aria-pressed=\"true\">1Y<\/button><\/div><p class=\"sf-history-status\" aria-live=\"polite\">NAV history loads when this row is opened.<\/p><div class=\"sf-history-chart\" hidden><canvas role=\"img\"><\/canvas><\/div><div class=\"sf-history-summary\"><div class=\"sf-history-stat\"><span>Start<\/span><strong data-sf-stat=\"start\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>End<\/span><strong data-sf-stat=\"end\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>Low<\/span><strong data-sf-stat=\"low\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>High<\/span><strong data-sf-stat=\"high\">\u2014<\/strong><\/div><div class=\"sf-history-stat\"><span>Change<\/span><strong data-sf-stat=\"change\">\u2014<\/strong><\/div><\/div><details class=\"sf-history-fallback\"><summary>NAV history text table<\/summary><table class=\"sf-history-table\"><thead><tr><th>Date<\/th><th>NAV<\/th><\/tr><\/thead><tbody><\/tbody><\/table><\/details><\/div><div class=\"sf-detail-documents\"><h4 class=\"sf-detail-section-title\">Documents<\/h4><div class=\"sf-document-groups\"><div class=\"sf-document-group sf-document-group--factsheets\"><span class=\"sf-document-group__label\">Factsheets<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/nicheam.com\/wp-content\/uploads\/2026\/07\/Factsheet-Safe-EMVN-June-26.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Factsheet - June 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--kid\"><span class=\"sf-document-group__label\">KID<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-electric-mobility-value-niche-kid-2025-12-17-en.zip\" target=\"_blank\" rel=\"noopener noreferrer\">KID - English <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-electric-mobility-value-niche-kid-2025-12-17-it.zip\" target=\"_blank\" rel=\"noopener noreferrer\">KID - Italian <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--updates\"><span class=\"sf-document-group__label\">Updates<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/safe-sicav.com\/wp-content\/uploads\/2026\/08\/safe-electric-mobility-value-niche-fund-update-2026-03.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Fund update - March 2026 <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><div class=\"sf-document-group sf-document-group--sustainability\"><span class=\"sf-document-group__label\">Sustainability-related disclosures<\/span><div class=\"sf-document-list\"><a class=\"sf-document-link\" href=\"https:\/\/nicheam.com\/wp-content\/uploads\/2023\/03\/Electric-Mobility-Value-Niche-Website-Disclosure-Summary.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Summary sustainability-related disclosures <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><a class=\"sf-document-link\" href=\"https:\/\/nicheam.com\/wp-content\/uploads\/2023\/03\/Electric-Mobility-Value-Niche-Website-Disclosure.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Full sustainability-related disclosures <span class=\"sf-document-link__icon\" aria-hidden=\"true\">&#8599;<\/span><\/a><\/div><\/div><\/div><\/div><\/div><\/div><\/td><\/tr><\/tbody><\/table><\/div><\/div><p class=\"sf-funds__note\">Data is provided for information purposes only. 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Il nostro approccio Chiarezza negli obiettivi.Disciplina nell&#8217;esecuzione. Safe Capital SICAV \u00e8 una societ\u00e0 d&#8217;investimento a capitale variabile, costituita in Lussemburgo come struttura multicomparto con diversi comparti. Il nostro obiettivo \u00e8 rendere disponibili strategie d&#8217;investimento selezionate e progettate con cura all&#8217;interno di un solido quadro europeo per i fondi. [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":0,"menu_order":10,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-14891","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/safe-sicav.com\/it\/wp-json\/wp\/v2\/pages\/14891","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/safe-sicav.com\/it\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/safe-sicav.com\/it\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/safe-sicav.com\/it\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/safe-sicav.com\/it\/wp-json\/wp\/v2\/comments?post=14891"}],"version-history":[{"count":2,"href":"https:\/\/safe-sicav.com\/it\/wp-json\/wp\/v2\/pages\/14891\/revisions"}],"predecessor-version":[{"id":14944,"href":"https:\/\/safe-sicav.com\/it\/wp-json\/wp\/v2\/pages\/14891\/revisions\/14944"}],"wp:attachment":[{"href":"https:\/\/safe-sicav.com\/it\/wp-json\/wp\/v2\/media?parent=14891"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}