Last NAV 17.09.19
8.059
Performance YTD 17.09.19
+ 17.0 %
AUM 13.09.19
358.9 mln €
AUM class A 13.09.19
38.9 mln €

Identity Card
Line
Markets
System
Sistema Italia
Macrocategory
Equity
Assogestioni Category
Italian Equities
Country
Italia
Inception date
05.07.16
ISIN code
IT0005186041
IBAN code
IT47J0347901600000801998300

Risk/return profile
The Fund has been classified in risk/reward class 6, because the annualized volatility of the weekly returns of the Class over the last five years (estimated using the returns of another Class where the actual Class’ returns are not available) is equal to or greater than 15% and less than 25%.
Category may change over time For further details about risk profile please check the KIID

Rating profile
Morningstar Rating
 
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):
95.0%
Mercato azionario Italia delle società a bassa capitalizzazione  (MSCI Italy Small Cap)
5.0%
Mercato monetario area Euro  (ICE BofA Merrill Lynch Euro Treasury Bill)

Management Team
Luigi Dompè

Senior Portfolio Manager Europe Equity

Pierluca Beltramelli

Senior Portfolio Manager Europe Equity

Data as at: 17.09.19
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 Italian Equities. Fideuram index values as at the most recent date are estimated. Values will be updated as soon as official prices are available.
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