DESCRIPTION: Picasso is a core plus Fund invested in stable income assets with measurable performance mainly with directiona/retail use.

TYPOLOGY: Reserved Alternative Investment Fund

STARTING DATE: November 2009


ASSETS UNDER MANAGEMENT AS OF 30.06.2020: Euro 208.640 mln

Castello SGR Società di Gestione del Risparmio subject to the management and coordination of Anima Holding S.p.A.

Via G. Puccini, 3 20121 Milano tel. +39.02.454361

Enrolled in no. 47 of the Register of SGRs - Section of AIF Managers pursuant to Article 35, paragraph 1 of Legislative Decree no. 58 of 24 February 1998 VAT and Fiscal Code 13456100158