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
7.827
AUM 12.04.24
300.3 mln €
AUM class A 12.04.24
139.0 mln €

Identity Card
Line
Profiles
System
Sistema Forza
Macrocategory
Balanced
Assogestioni Category
Balanced
Country
Italy
Inception date
04.10.99
ISIN code
IT0001352068
IBAN code
IT58R0347901600000801021500

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


This fund compares allocation choices and performances with an index or a reference basket (benchmark):
25.0%
Europe equity market  (MSCI Europe)
15.0%
Euro corporate bond market  (ICE BofA Euro Large Cap Corporate)
10.0%
Euro governative bond market  (JP Morgan EMU)
10.0%
Euro monetary market  (ICE BofA Euro Treasury Bill)
10.0%
Emerging Markets monetary market  (MSCI Emerging Markets)
10.0%
Euro high yield bond market  (ICE BofA BB-B Euro High Yield Constrained)
10.0%
US equity market  (MSCI USA)
5.0%
Emerging Markets governative bond market  (JP Morgan EMBI Global Diversified - Hedged in EUR)
5.0%
Asia Pacific monetary market  (MSCI All Country Asia/Pacific)

Management Team
Francesco Moreschi

Senior Portfolio Manager Multi Manager

Stefania Taschini

Responsabile Multi Manager

Data as at: 16.04.24
The Fund changed its investment policy on 31.12.2009
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 Balanced. 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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