Last NAV 05.08.20
7.342
Performance YTD 05.08.20
-16.5 %
AUM 31.07.20
340.3 mln €
AUM class A 31.07.20
41.4 mln €

Identity Card
Line
Markets
System
Sistema Italia
Macrocategory
Equity
Assogestioni Category
Italian Equities
Country
Italy
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
Category may change over time For further details about risk profile please check the KIID

Morningstar Rating
ESG criteria

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%
Italian small cap equity market  (MSCI Italy Small Cap)
5.0%
Euro monetary market  (ICE BofA Euro Treasury Bill)

Management Team
Luigi Dompè

Responsabile Italy Equity

Pierluca Beltramelli

Senior Portfolio Manager Europe Equity

Lars Schickentanz

Responsabile Divisione Alpha Strategies

Data as at: 05.08.20
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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