ESG

SUSTAINABLE FINANCE DISCLOSURE REGULATION (EU) 2019/2088 (”SDFR”)

Sustainability risk policies


Article 2, Article 3

Article 3 of EU Regulation 2019/2088 on information relating to sustainability for the financial services industry, known as the Sustainable Finance Disclosure Regulation or "SFDR", establishes the obligation for "financial market participants" to make a disclosure on how they integrate sustainability risks into their investment decision-making process.

Article 2 (22) of SFDR,  defines “sustainability risk” as “an environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of investments”.

Rancilio Cube SICAF S.p.A. (hereinafter the "SICAF") in compliance with the obligations deriving from Regulation (EU) 2019/2088 ("SFDR"), as well as those established under the Delegated Regulation (EU) 231/2013, as amended by the Delegated Regulation (EU) 2021/1255 of 21.4.21, following the authorization to operate pursuant to art. 35-undecies TUF, issued by the Bank of Italy on 06.22.2022, takes into account the sustainability risk (the Sustainability Risk Framework) in its investment process and risk management.

The SICAF purpose is to evaluate and monitor the exposure to “sustainability risk”, consistently with its general risk management framework.

The SICAF has also adopted special 'exclusion criteria', in accordance with the Sustainable Development Goals (SDGs), identified by the UN in the context of the "United Nations Resolution A/RES/70/1" approved by the UN General Assembly on 25 September 2015 (so-called "Agenda 2030"), which the SICAF intends to comply with on a voluntary basis. In fact, in any event, the investment policy of the SICAF excludes investment in economic activities that are illegal, or contrary to mandatory rules, public order or morality, as well as investment in the following economic sectors: weapons, pornography, prostitution, trafficking in human beings or organs, use of child labor or slave workers, production or trafficking of drugs, betting, gambling, tobacco and alcohol, exploitation of endangered natural species.


Article 4

The SICAF does not consider the negative impacts of its investment decisions on sustainability factors, the so-called Principle Adverse Impacts (or PAI). This approach is consistent with the investment strategy of the SICAF which does not currently qualify as article 9 of the SFDR, the only category of investment vehicle for which the adherence to the PAI regime is mandatory.


Article 5

The SICAF has defined a remuneration system that does not encourage excessive risk-taking including sustainability risks.


Article 6

It should be noted that the investments of the SICAF do not have any environmental or social characteristics nor promote goals pursuant to art. 8 of the SFDR, nor are classifiable as sustainable investments pursuant to art. 9 of the SFDR.

INFORMATIVA SULLA SOSTENIBILITA’ AI SENSI DEL REGOLAMENTO (UE) 2019/2088 (”SDFR”)

Politica di gestione dei rischi


Art. 2, Art. 3

L’art. 3 del Regolamento UE 2019/2088 sulle informazioni relative alla sostenibilità per l'industria dei servizi finanziari, noto come Sustainable Finance Disclosure Regulation o "SFDR", stabilisce l’obbligo per i “partecipanti ai mercati finanziari” di effettuare una disclosure sul sito web del modo in cui integrano i rischi di sostenibilità nel processo decisionale di investimento.

Secondo l'art. 2 (22) del SFDR per “rischio di sostenibilità” si intende "un evento o condizione ambientale, sociale o di governance che, se si verifica, potrebbe causare un impatto negativo effettivo o potenziale sul valore dell’investimento”.

Rancilio Cube SICAF S.p.A. (nel seguito la "SICAF") in ottemperanza agli obblighi derivanti dal Regolamento (UE) 2019/2088 (“SFDR”), nonché di quelli previsti nell’ambito del Regolamento delegato (UE) 231/2013, così come modificato dal Regolamento delegato (UE) 2021/1255 della Commissione del 21.4.21, a seguito dell’autorizzazione ad operare ex art. 35-undecies TUF, ricevuta con provvedimento della Banca d’Italia del 22.06.2022, tiene conto del rischio di sostenibilità (il Sustainability Risk Framework) nel suo processo di investimento e nella gestione dei rischi.

Il suo obiettivo è quello di valutare e monitorare l'esposizione al “rischio di sostenibilità”, coerentemente con il quadro generale di gestione dei rischi della SICAF.

La SICAF ha inoltre adottato appositi ‘criteri di esclusione’, in conformità con gli obiettivi di sviluppo sostenibile (Sustainable Development Goals), individuati dall’ONU nell’ambito della “Risoluzione delle Nazioni Unite A/RES/70/1” approvata dall'Assemblea generale dell'ONU il 25 settembre 2015 (c.d. “Agenda 2030”), cui la SICAF intende rifarsi su base volontaria. E’ infatti in ogni caso escluso dalla politica di investimento della SICAF l’investimento in attività economiche che sono illegali, o contrarie a norme imperative, all’ordine pubblico o al buon costume, così come l’investimento nei seguenti settori economici: armi, pornografia, prostituzione, traffico di essere umani o di organi, impiego di lavoro minorile o di lavoratori in condizioni di schiavitù, produzione o traffico di sostanze stupefacenti, scommesse, gioco d’azzardo, tabacco e alcolici, sfruttamento di specie naturali in via di estinzione.


Art. 4

La SICAF non considera gli impatti negativi delle proprie decisioni di investimento sui fattori di sostenibilità (i c.d. PAI). Questo approccio è coerente con la strategia di investimento prescelta dalla SICAF che attualmente non si qualifica come art. 9 della SFDR, i soli per i quali le Autorità di Vigilanza hanno richiesto di considerare i PAI.


Art. 5

La SICAF ha definito un sistema di remunerazione che non incoraggia l’assunzione di rischi eccessivi inclusi i rischi di sostenibilità.


Art. 6

Si fa presente che gli investimenti della SICAF non hanno caratteristiche ambientali o sociali né promuovono obiettivi di tal genere, ex art. 8 SFDR, e tantomeno hanno ad oggetto un investimento classificabile come sostenibile ex art. 9 SFDR.

18 ottobre 2022

Rancilio Cube SICAF spa (hereinafter "Rancilio Cube" or the "SICAF") is a closed-end investment company for qualified investors pursuant to Ministerial Decree 30/2015 (hereinafter the "SICAF") supervised by Bank of Italy, registered with the Milan Register of Businesses “R.E.A.” at no. 2665177 and in the Register of Closed-end Investment Companies pursuant to art. 35-ter TUF under no. 59. This Presentation (the "Presentation") aims to provide the recipient ("Recipient") with certain information regarding the possible investment in the shares of Rancilio Cube. Within the Presentation, "Information" means any information and data of any nature (including, without limitation, information of contractual, commercial, financial, operational, accounting, strategic, legal and administrative nature) and any analysis and other documents and / or materials of any nature related to Rancilio Cube, contained or mentioned in this Presentation, regardless of whether they are identified as "confidential", or "price sensitive". The Recipient agrees : a) to treat the information as strictly confidential and not to, disclose, copy, reproduce, distribute or make such information available, even in part, to any third party, unless this is requested (i) by a competent court or by any competent judicial, governmental, supervisory or legislative body; (ii) by the regulation of a stock exchange on which the Recipient's shares are listed; or (iii) by any law or regulation of any country which has jurisdiction over the business of the Recipient; b) not to use the information in ways that could damage or harm Rancilio Cube; c) to keep the information securely and adequately protected from theft, damage, loss, or unauthorized access (including access from electronic devices). The confidentiality constraints in this Presentation must be considered as fully valid and effective up to the third (3rd) anniversary from the date of receipt of the document. Rancilio Cube does not guarantee the completeness of the information included in the Presentation. In order to invest in Rancilio Cube, the Recipients will have to rely exclusively on the subscription forms of the SICAF shares.
Please note that any indications of past performance in the Presentation are not indicative of future performance and that information on the future performance of the SICAF is not an accurate indicator. No warranties can be given in relation to the future results of the SICAF; forward-looking statements reflect assumptions that may or may not be realized. The investment in the SICAF is aimed at qualified investors, willing to withstand possible variations, even significant ones, of the value of the units, as well as to agree to immobilize the invested capital for a time horizon compatible with the duration of the SICAF. The amount of distributions may vary depending on the performance achieved. In addition, future returns are subject to taxation depending on the personal situation of each investor and may change over time, as well as may increase or decrease according to the exchange rate fluctuations for potential investors residing in countries with currencies other than the euro. Therefore, no warranty, expressed or implied, will be provided, and no liability or obligation can be asserted against Rancilio Cube, its directors, auditors, officers, employees, partners, shareholders or affiliates and/or representatives in relation to the accuracy or the thoroughness of the Presentation. Rancilio Cube is therefore in no way responsible and undertakes no obligation to provide the Recipient with access to further information or updates or to correct any inaccuracy contained in the Presentation itself. Upon written request, the Recipient must return or have the Presentation returned without retaining any copy in any form and must destroy any notes, analyzes or memorandums prepared that contain confidential information regarding Rancilio Cube. No delay or failure on the part of Rancilio Cube in exercising the aforementioned rights may be considered such as to result in the loss of the same.

Rancilio Cube Sicaf S.p.A.

Headquarters in Via Monte Napoleone 22, Milano

Tax Code, VAT Number, and Registration Number 12486720969 Registration R.E.A. Milan n. 2665177 Register of Fixed Capital Investment Companies ex-art. 35-ter TUF n. 59S

Copyright © RancilioCube 2025

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Rancilio Cube SICAF spa (hereinafter "Rancilio Cube" or the "SICAF") is a closed-end investment company for qualified investors pursuant to Ministerial Decree 30/2015 (hereinafter the "SICAF") supervised by Bank of Italy, registered with the Milan Register of Businesses “R.E.A.” at no. 2665177 and in the Register of Closed-end Investment Companies pursuant to art. 35-ter TUF under no. 59. This Presentation (the "Presentation") aims to provide the recipient ("Recipient") with certain information regarding the possible investment in the shares of Rancilio Cube. Within the Presentation, "Information" means any information and data of any nature (including, without limitation, information of contractual, commercial, financial, operational, accounting, strategic, legal and administrative nature) and any analysis and other documents and / or materials of any nature related to Rancilio Cube, contained or mentioned in this Presentation, regardless of whether they are identified as "confidential", or "price sensitive". The Recipient agrees : a) to treat the information as strictly confidential and not to, disclose, copy, reproduce, distribute or make such information available, even in part, to any third party, unless this is requested (i) by a competent court or by any competent judicial, governmental, supervisory or legislative body; (ii) by the regulation of a stock exchange on which the Recipient's shares are listed; or (iii) by any law or regulation of any country which has jurisdiction over the business of the Recipient; b) not to use the information in ways that could damage or harm Rancilio Cube; c) to keep the information securely and adequately protected from theft, damage, loss, or unauthorized access (including access from electronic devices). The confidentiality constraints in this Presentation must be considered as fully valid and effective up to the third (3rd) anniversary from the date of receipt of the document. Rancilio Cube does not guarantee the completeness of the information included in the Presentation. In order to invest in Rancilio Cube, the Recipients will have to rely exclusively on the subscription forms of the SICAF shares.
Please note that any indications of past performance in the Presentation are not indicative of future performance and that information on the future performance of the SICAF is not an accurate indicator. No warranties can be given in relation to the future results of the SICAF; forward-looking statements reflect assumptions that may or may not be realized. The investment in the SICAF is aimed at qualified investors, willing to withstand possible variations, even significant ones, of the value of the units, as well as to agree to immobilize the invested capital for a time horizon compatible with the duration of the SICAF. The amount of distributions may vary depending on the performance achieved. In addition, future returns are subject to taxation depending on the personal situation of each investor and may change over time, as well as may increase or decrease according to the exchange rate fluctuations for potential investors residing in countries with currencies other than the euro. Therefore, no warranty, expressed or implied, will be provided, and no liability or obligation can be asserted against Rancilio Cube, its directors, auditors, officers, employees, partners, shareholders or affiliates and/or representatives in relation to the accuracy or the thoroughness of the Presentation. Rancilio Cube is therefore in no way responsible and undertakes no obligation to provide the Recipient with access to further information or updates or to correct any inaccuracy contained in the Presentation itself. Upon written request, the Recipient must return or have the Presentation returned without retaining any copy in any form and must destroy any notes, analyzes or memorandums prepared that contain confidential information regarding Rancilio Cube. No delay or failure on the part of Rancilio Cube in exercising the aforementioned rights may be considered such as to result in the loss of the same.

Rancilio Cube Sicaf S.p.A.

Headquarters in Via Monte Napoleone 22, Milano

Tax Code, VAT Number, and Registration Number 12486720969 Registration R.E.A. Milan n. 2665177 Register of Fixed Capital Investment Companies ex-art. 35-ter TUF n. 59S

Copyright © RancilioCube 2025

Back to top

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ESG

SUSTAINABLE FINANCE DISCLOSURE REGULATION (EU) 2019/2088 (”SDFR”)

Sustainability risk policies


Article 2, Article 3

Article 3 of EU Regulation 2019/2088 on information relating to sustainability for the financial services industry, known as the Sustainable Finance Disclosure Regulation or "SFDR", establishes the obligation for "financial market participants" to make a disclosure on how they integrate sustainability risks into their investment decision-making process.

Article 2 (22) of SFDR,  defines “sustainability risk” as “an environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of investments”.

Rancilio Cube SICAF S.p.A. (hereinafter the "SICAF") in compliance with the obligations deriving from Regulation (EU) 2019/2088 ("SFDR"), as well as those established under the Delegated Regulation (EU) 231/2013, as amended by the Delegated Regulation (EU) 2021/1255 of 21.4.21, following the authorization to operate pursuant to art. 35-undecies TUF, issued by the Bank of Italy on 06.22.2022, takes into account the sustainability risk (the Sustainability Risk Framework) in its investment process and risk management.

The SICAF purpose is to evaluate and monitor the exposure to “sustainability risk”, consistently with its general risk management framework.

The SICAF has also adopted special 'exclusion criteria', in accordance with the Sustainable Development Goals (SDGs), identified by the UN in the context of the "United Nations Resolution A/RES/70/1" approved by the UN General Assembly on 25 September 2015 (so-called "Agenda 2030"), which the SICAF intends to comply with on a voluntary basis. In fact, in any event, the investment policy of the SICAF excludes investment in economic activities that are illegal, or contrary to mandatory rules, public order or morality, as well as investment in the following economic sectors: weapons, pornography, prostitution, trafficking in human beings or organs, use of child labor or slave workers, production or trafficking of drugs, betting, gambling, tobacco and alcohol, exploitation of endangered natural species.


Article 4

The SICAF does not consider the negative impacts of its investment decisions on sustainability factors, the so-called Principle Adverse Impacts (or PAI). This approach is consistent with the investment strategy of the SICAF which does not currently qualify as article 9 of the SFDR, the only category of investment vehicle for which the adherence to the PAI regime is mandatory.


Article 5

The SICAF has defined a remuneration system that does not encourage excessive risk-taking including sustainability risks.


Article 6

It should be noted that the investments of the SICAF do not have any environmental or social characteristics nor promote goals pursuant to art. 8 of the SFDR, nor are classifiable as sustainable investments pursuant to art. 9 of the SFDR.

INFORMATIVA SULLA SOSTENIBILITA’ AI SENSI DEL REGOLAMENTO (UE) 2019/2088 (”SDFR”)

Politica di gestione dei rischi


Art. 2, Art. 3

L’art. 3 del Regolamento UE 2019/2088 sulle informazioni relative alla sostenibilità per l'industria dei servizi finanziari, noto come Sustainable Finance Disclosure Regulation o "SFDR", stabilisce l’obbligo per i “partecipanti ai mercati finanziari” di effettuare una disclosure sul sito web del modo in cui integrano i rischi di sostenibilità nel processo decisionale di investimento.

Secondo l'art. 2 (22) del SFDR per “rischio di sostenibilità” si intende "un evento o condizione ambientale, sociale o di governance che, se si verifica, potrebbe causare un impatto negativo effettivo o potenziale sul valore dell’investimento”.

Rancilio Cube SICAF S.p.A. (nel seguito la "SICAF") in ottemperanza agli obblighi derivanti dal Regolamento (UE) 2019/2088 (“SFDR”), nonché di quelli previsti nell’ambito del Regolamento delegato (UE) 231/2013, così come modificato dal Regolamento delegato (UE) 2021/1255 della Commissione del 21.4.21, a seguito dell’autorizzazione ad operare ex art. 35-undecies TUF, ricevuta con provvedimento della Banca d’Italia del 22.06.2022, tiene conto del rischio di sostenibilità (il Sustainability Risk Framework) nel suo processo di investimento e nella gestione dei rischi.

Il suo obiettivo è quello di valutare e monitorare l'esposizione al “rischio di sostenibilità”, coerentemente con il quadro generale di gestione dei rischi della SICAF.

La SICAF ha inoltre adottato appositi ‘criteri di esclusione’, in conformità con gli obiettivi di sviluppo sostenibile (Sustainable Development Goals), individuati dall’ONU nell’ambito della “Risoluzione delle Nazioni Unite A/RES/70/1” approvata dall'Assemblea generale dell'ONU il 25 settembre 2015 (c.d. “Agenda 2030”), cui la SICAF intende rifarsi su base volontaria. E’ infatti in ogni caso escluso dalla politica di investimento della SICAF l’investimento in attività economiche che sono illegali, o contrarie a norme imperative, all’ordine pubblico o al buon costume, così come l’investimento nei seguenti settori economici: armi, pornografia, prostituzione, traffico di essere umani o di organi, impiego di lavoro minorile o di lavoratori in condizioni di schiavitù, produzione o traffico di sostanze stupefacenti, scommesse, gioco d’azzardo, tabacco e alcolici, sfruttamento di specie naturali in via di estinzione.


Art. 4

La SICAF non considera gli impatti negativi delle proprie decisioni di investimento sui fattori di sostenibilità (i c.d. PAI). Questo approccio è coerente con la strategia di investimento prescelta dalla SICAF che attualmente non si qualifica come art. 9 della SFDR, i soli per i quali le Autorità di Vigilanza hanno richiesto di considerare i PAI.


Art. 5

La SICAF ha definito un sistema di remunerazione che non incoraggia l’assunzione di rischi eccessivi inclusi i rischi di sostenibilità.


Art. 6

Si fa presente che gli investimenti della SICAF non hanno caratteristiche ambientali o sociali né promuovono obiettivi di tal genere, ex art. 8 SFDR, e tantomeno hanno ad oggetto un investimento classificabile come sostenibile ex art. 9 SFDR.

18 ottobre 2022

Rancilio Cube SICAF spa (hereinafter "Rancilio Cube" or the "SICAF") is a closed-end investment company for qualified investors pursuant to Ministerial Decree 30/2015 (hereinafter the "SICAF") supervised by Bank of Italy, registered with the Milan Register of Businesses “R.E.A.” at no. 2665177 and in the Register of Closed-end Investment Companies pursuant to art. 35-ter TUF under no. 59. This Presentation (the "Presentation") aims to provide the recipient ("Recipient") with certain information regarding the possible investment in the shares of Rancilio Cube. Within the Presentation, "Information" means any information and data of any nature (including, without limitation, information of contractual, commercial, financial, operational, accounting, strategic, legal and administrative nature) and any analysis and other documents and / or materials of any nature related to Rancilio Cube, contained or mentioned in this Presentation, regardless of whether they are identified as "confidential", or "price sensitive". The Recipient agrees : a) to treat the information as strictly confidential and not to, disclose, copy, reproduce, distribute or make such information available, even in part, to any third party, unless this is requested (i) by a competent court or by any competent judicial, governmental, supervisory or legislative body; (ii) by the regulation of a stock exchange on which the Recipient's shares are listed; or (iii) by any law or regulation of any country which has jurisdiction over the business of the Recipient; b) not to use the information in ways that could damage or harm Rancilio Cube; c) to keep the information securely and adequately protected from theft, damage, loss, or unauthorized access (including access from electronic devices). The confidentiality constraints in this Presentation must be considered as fully valid and effective up to the third (3rd) anniversary from the date of receipt of the document. Rancilio Cube does not guarantee the completeness of the information included in the Presentation. In order to invest in Rancilio Cube, the Recipients will have to rely exclusively on the subscription forms of the SICAF shares.
Please note that any indications of past performance in the Presentation are not indicative of future performance and that information on the future performance of the SICAF is not an accurate indicator. No warranties can be given in relation to the future results of the SICAF; forward-looking statements reflect assumptions that may or may not be realized. The investment in the SICAF is aimed at qualified investors, willing to withstand possible variations, even significant ones, of the value of the units, as well as to agree to immobilize the invested capital for a time horizon compatible with the duration of the SICAF. The amount of distributions may vary depending on the performance achieved. In addition, future returns are subject to taxation depending on the personal situation of each investor and may change over time, as well as may increase or decrease according to the exchange rate fluctuations for potential investors residing in countries with currencies other than the euro. Therefore, no warranty, expressed or implied, will be provided, and no liability or obligation can be asserted against Rancilio Cube, its directors, auditors, officers, employees, partners, shareholders or affiliates and/or representatives in relation to the accuracy or the thoroughness of the Presentation. Rancilio Cube is therefore in no way responsible and undertakes no obligation to provide the Recipient with access to further information or updates or to correct any inaccuracy contained in the Presentation itself. Upon written request, the Recipient must return or have the Presentation returned without retaining any copy in any form and must destroy any notes, analyzes or memorandums prepared that contain confidential information regarding Rancilio Cube. No delay or failure on the part of Rancilio Cube in exercising the aforementioned rights may be considered such as to result in the loss of the same.

Rancilio Cube Sicaf S.p.A.

Headquarters in Via Monte Napoleone 22, Milano

Tax Code, VAT Number, and Registration Number 12486720969 Registration R.E.A. Milan n. 2665177 Register of Fixed Capital Investment Companies ex-art. 35-ter TUF n. 59S

Copyright © RancilioCube 2025

Back to top

Back to top

ESG

SUSTAINABLE FINANCE DISCLOSURE REGULATION (EU) 2019/2088 (”SDFR”)

Sustainability risk policies


Article 2, Article 3

Article 3 of EU Regulation 2019/2088 on information relating to sustainability for the financial services industry, known as the Sustainable Finance Disclosure Regulation or "SFDR", establishes the obligation for "financial market participants" to make a disclosure on how they integrate sustainability risks into their investment decision-making process.

Article 2 (22) of SFDR,  defines “sustainability risk” as “an environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of investments”.

Rancilio Cube SICAF S.p.A. (hereinafter the "SICAF") in compliance with the obligations deriving from Regulation (EU) 2019/2088 ("SFDR"), as well as those established under the Delegated Regulation (EU) 231/2013, as amended by the Delegated Regulation (EU) 2021/1255 of 21.4.21, following the authorization to operate pursuant to art. 35-undecies TUF, issued by the Bank of Italy on 06.22.2022, takes into account the sustainability risk (the Sustainability Risk Framework) in its investment process and risk management.

The SICAF purpose is to evaluate and monitor the exposure to “sustainability risk”, consistently with its general risk management framework.

The SICAF has also adopted special 'exclusion criteria', in accordance with the Sustainable Development Goals (SDGs), identified by the UN in the context of the "United Nations Resolution A/RES/70/1" approved by the UN General Assembly on 25 September 2015 (so-called "Agenda 2030"), which the SICAF intends to comply with on a voluntary basis. In fact, in any event, the investment policy of the SICAF excludes investment in economic activities that are illegal, or contrary to mandatory rules, public order or morality, as well as investment in the following economic sectors: weapons, pornography, prostitution, trafficking in human beings or organs, use of child labor or slave workers, production or trafficking of drugs, betting, gambling, tobacco and alcohol, exploitation of endangered natural species.


Article 4

The SICAF does not consider the negative impacts of its investment decisions on sustainability factors, the so-called Principle Adverse Impacts (or PAI). This approach is consistent with the investment strategy of the SICAF which does not currently qualify as article 9 of the SFDR, the only category of investment vehicle for which the adherence to the PAI regime is mandatory.


Article 5

The SICAF has defined a remuneration system that does not encourage excessive risk-taking including sustainability risks.


Article 6

It should be noted that the investments of the SICAF do not have any environmental or social characteristics nor promote goals pursuant to art. 8 of the SFDR, nor are classifiable as sustainable investments pursuant to art. 9 of the SFDR.

INFORMATIVA SULLA SOSTENIBILITA’ AI SENSI DEL REGOLAMENTO (UE) 2019/2088 (”SDFR”)

Politica di gestione dei rischi


Art. 2, Art. 3

L’art. 3 del Regolamento UE 2019/2088 sulle informazioni relative alla sostenibilità per l'industria dei servizi finanziari, noto come Sustainable Finance Disclosure Regulation o "SFDR", stabilisce l’obbligo per i “partecipanti ai mercati finanziari” di effettuare una disclosure sul sito web del modo in cui integrano i rischi di sostenibilità nel processo decisionale di investimento.

Secondo l'art. 2 (22) del SFDR per “rischio di sostenibilità” si intende "un evento o condizione ambientale, sociale o di governance che, se si verifica, potrebbe causare un impatto negativo effettivo o potenziale sul valore dell’investimento”.

Rancilio Cube SICAF S.p.A. (nel seguito la "SICAF") in ottemperanza agli obblighi derivanti dal Regolamento (UE) 2019/2088 (“SFDR”), nonché di quelli previsti nell’ambito del Regolamento delegato (UE) 231/2013, così come modificato dal Regolamento delegato (UE) 2021/1255 della Commissione del 21.4.21, a seguito dell’autorizzazione ad operare ex art. 35-undecies TUF, ricevuta con provvedimento della Banca d’Italia del 22.06.2022, tiene conto del rischio di sostenibilità (il Sustainability Risk Framework) nel suo processo di investimento e nella gestione dei rischi.

Il suo obiettivo è quello di valutare e monitorare l'esposizione al “rischio di sostenibilità”, coerentemente con il quadro generale di gestione dei rischi della SICAF.

La SICAF ha inoltre adottato appositi ‘criteri di esclusione’, in conformità con gli obiettivi di sviluppo sostenibile (Sustainable Development Goals), individuati dall’ONU nell’ambito della “Risoluzione delle Nazioni Unite A/RES/70/1” approvata dall'Assemblea generale dell'ONU il 25 settembre 2015 (c.d. “Agenda 2030”), cui la SICAF intende rifarsi su base volontaria. E’ infatti in ogni caso escluso dalla politica di investimento della SICAF l’investimento in attività economiche che sono illegali, o contrarie a norme imperative, all’ordine pubblico o al buon costume, così come l’investimento nei seguenti settori economici: armi, pornografia, prostituzione, traffico di essere umani o di organi, impiego di lavoro minorile o di lavoratori in condizioni di schiavitù, produzione o traffico di sostanze stupefacenti, scommesse, gioco d’azzardo, tabacco e alcolici, sfruttamento di specie naturali in via di estinzione.


Art. 4

La SICAF non considera gli impatti negativi delle proprie decisioni di investimento sui fattori di sostenibilità (i c.d. PAI). Questo approccio è coerente con la strategia di investimento prescelta dalla SICAF che attualmente non si qualifica come art. 9 della SFDR, i soli per i quali le Autorità di Vigilanza hanno richiesto di considerare i PAI.


Art. 5

La SICAF ha definito un sistema di remunerazione che non incoraggia l’assunzione di rischi eccessivi inclusi i rischi di sostenibilità.


Art. 6

Si fa presente che gli investimenti della SICAF non hanno caratteristiche ambientali o sociali né promuovono obiettivi di tal genere, ex art. 8 SFDR, e tantomeno hanno ad oggetto un investimento classificabile come sostenibile ex art. 9 SFDR.

18 ottobre 2022

Rancilio Cube SICAF spa (hereinafter "Rancilio Cube" or the "SICAF") is a closed-end investment company for qualified investors pursuant to Ministerial Decree 30/2015 (hereinafter the "SICAF") supervised by Bank of Italy, registered with the Milan Register of Businesses “R.E.A.” at no. 2665177 and in the Register of Closed-end Investment Companies pursuant to art. 35-ter TUF under no. 59. This Presentation (the "Presentation") aims to provide the recipient ("Recipient") with certain information regarding the possible investment in the shares of Rancilio Cube. Within the Presentation, "Information" means any information and data of any nature (including, without limitation, information of contractual, commercial, financial, operational, accounting, strategic, legal and administrative nature) and any analysis and other documents and / or materials of any nature related to Rancilio Cube, contained or mentioned in this Presentation, regardless of whether they are identified as "confidential", or "price sensitive". The Recipient agrees : a) to treat the information as strictly confidential and not to, disclose, copy, reproduce, distribute or make such information available, even in part, to any third party, unless this is requested (i) by a competent court or by any competent judicial, governmental, supervisory or legislative body; (ii) by the regulation of a stock exchange on which the Recipient's shares are listed; or (iii) by any law or regulation of any country which has jurisdiction over the business of the Recipient; b) not to use the information in ways that could damage or harm Rancilio Cube; c) to keep the information securely and adequately protected from theft, damage, loss, or unauthorized access (including access from electronic devices). The confidentiality constraints in this Presentation must be considered as fully valid and effective up to the third (3rd) anniversary from the date of receipt of the document. Rancilio Cube does not guarantee the completeness of the information included in the Presentation. In order to invest in Rancilio Cube, the Recipients will have to rely exclusively on the subscription forms of the SICAF shares.
Please note that any indications of past performance in the Presentation are not indicative of future performance and that information on the future performance of the SICAF is not an accurate indicator. No warranties can be given in relation to the future results of the SICAF; forward-looking statements reflect assumptions that may or may not be realized. The investment in the SICAF is aimed at qualified investors, willing to withstand possible variations, even significant ones, of the value of the units, as well as to agree to immobilize the invested capital for a time horizon compatible with the duration of the SICAF. The amount of distributions may vary depending on the performance achieved. In addition, future returns are subject to taxation depending on the personal situation of each investor and may change over time, as well as may increase or decrease according to the exchange rate fluctuations for potential investors residing in countries with currencies other than the euro. Therefore, no warranty, expressed or implied, will be provided, and no liability or obligation can be asserted against Rancilio Cube, its directors, auditors, officers, employees, partners, shareholders or affiliates and/or representatives in relation to the accuracy or the thoroughness of the Presentation. Rancilio Cube is therefore in no way responsible and undertakes no obligation to provide the Recipient with access to further information or updates or to correct any inaccuracy contained in the Presentation itself. Upon written request, the Recipient must return or have the Presentation returned without retaining any copy in any form and must destroy any notes, analyzes or memorandums prepared that contain confidential information regarding Rancilio Cube. No delay or failure on the part of Rancilio Cube in exercising the aforementioned rights may be considered such as to result in the loss of the same.

Rancilio Cube Sicaf S.p.A.

Headquarters in Via Monte Napoleone 22, Milano

Tax Code, VAT Number, and Registration Number 12486720969 Registration R.E.A. Milan n. 2665177 Register of Fixed Capital Investment Companies ex-art. 35-ter TUF n. 59S

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