Last NAV 19.11.19
5.544
Performance YTD 19.11.19
+ 13.0 %
AUM 15.11.19
1079.7 mln €
AUM class AD 15.11.19
7.0 mln €

Identity Card
Line
Profiles
System
Sistema Italia
Macrocategory
Bilanciati
Assogestioni Category
Bilanciati Obbligazionari
Country
Italia
Inception date
27.01.17
ISIN code
IT0005238065
IBAN code
IT97J0347901600000801095300

Risk/return profile
The Fund has been classified in risk/reward class 4, because the annualized volatility of the weekly
Category may change over time For further details about risk profile please check the KIID

Rating profile
 
 
CFS Cost Rating

Overview

Investment Objective
Please read the corresponding Italian web page for the investment policy of the fund

Management style


This fund compares allocation choices and performances with an index or a reference basket (benchmark):
50.0%
Mercato obbligazionario corporate Italia - large cap  (ICE BofA Merrill Lynch Italy Large Cap Corporate in EUR)
15.0%
Mercato obbligazionario governativo globale  (JP Morgan GBI Global)
15.0%
MSCI Italy Small Cap in EUR - Gross Total Return   MSCI Italy Small Cap in EUR - Gross Total Return
8.0%
Mercato azionario globale  (MSCI World)
7.0%
Mercato azionario Italiano  (FTSE Mib in EUR)
5.0%
Mercato monetario area Euro  (ICE BofA Merrill Lynch Euro Treasury Bill)

Management Team
Francesco Ceccherini

Portfolio Manager Balanced Funds

Luigi Dompè

Senior Portfolio Manager Europe Equity

Pierluca Beltramelli

Senior Portfolio Manager Europe Equity

Data as at: 19.11.19
Figures in percentage. Returns for Italian-based funds and their benchmarks are gross of taxes, from July 1st, 2011 onward. The benchmark provided for foreign funds is a relevant market index (or basket of indexes), if not included in the Prospectus. Flexible funds do not have a benchmark, because of their flexible investment strategy. Funds' performances are total return, i.e. assume that dividends are reinvested.
* Fideuram category index Bilanciati Obbligazionari. Fideuram index values as at the most recent date are estimated. Values will be updated as soon as official prices are available.
Filters
Period
from
until
Simulators
Scopri e approfondisci il funzionamento dei tool che ANIMA mette a disposizione per creare le tue combinazioni predefinite che ti permetteranno di personalizzare i calcoli in base alle tue esigenze.