Last NAV 02.07.20
6.954
Performance YTD 02.07.20
-3.5 %
AUM 26.06.20
296.4 mln €
AUM class N 26.06.20
150.0 mln €

Identity Card
Line
Profiles
System
Sistema Forza
Macrocategory
Balanced
Assogestioni Category
Balanced Bond
Country
Italy
Inception date
28.12.07
ISIN code
IT0004301096
IBAN code
IT38Q0347901600000801021400

Risk/return profile
The Fund has been classified in risk/reward class 3, because the annualized volatility of the weekly
Category may change over time For further details about risk profile please check the KIID

Rating profile
Morningstar Rating
CFS 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):
25.0%
Euro governative bond market  (JP Morgan EMU)
20.0%
Euro monetary market  (ICE BofA Euro Treasury Bill)
15.0%
Euro corporate bond market  (ICE BofA Euro Large Cap Corporate)
10.0%
Euro high yield bond market  (ICE BofA BB-B Euro High Yield Constrained)
10.0%
Europe equity market  (MSCI Europe)
5.0%
US equity market  (MSCI USA)
5.0%
Asia Pacific monetary market  (MSCI All Country Asia/Pacific)
5.0%
Emerging Markets monetary market  (MSCI Emerging Markets)
5.0%
Emerging Markets governative bond market  (JP Morgan EMBI Global Diversified - Hedged in EUR)

Data as at: 02.07.20
The Fund changed its investment policy on 31.12.2009
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 Balanced Bond. 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.