This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions.
Last NAV 17.04.24
5.738
AUM 12.04.24
45.8 mln €
AUM class A 12.04.24
4.3 mln €

Identity Card
Line
Strategies
System
Sistema Italia
Macrocategory
Flexible
Assogestioni Category
Flexible
Country
Italy
Inception date
15.09.17
ISIN code
IT0005262248
IBAN code
IT53L0347901600000801236401

Summary Risk Indicator
Category may change over time
For further details about the Summary Risk Indicator please check the KID

Morningstar Rating
CFS Rating
CFS Cost Rating

Overview

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

Management style


Management Team
Francesco Ceccherini

Responsabile Investment Grade

Data as at: 16.04.24
Figures in percentage. Returns are gross of taxes. 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 Flexible. 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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