Last NAV 18.10.19
12.512
Performance YTD 18.10.19
+ 8.5 %
AUM 11.10.19
389.1 mln €
AUM class A 11.10.19
204.9 mln €

Identity Card
Line
Markets
System
Sistema PRIMA
Macrocategory
Bond
Assogestioni Category
High Yield Euro Bond
Country
Italia
Inception date
04.10.99
ISIN code
IT0001352035
IBAN code
IT98T0347901600000801021700

Risk/return profile
The Fund has been classified in risk/reward class 4, 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 5% and less than 10%.
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):
90.0%
Mercato obbligazionario High yield area Euro  (ICE BofA Merrill Lynch BB-B Euro High Yield Constrained)
10.0%
Mercato monetario Italia  (FTSE MTS Ex-Bank of Italy BOT)

Management Team
Laura Di Luca

Senior Portfolio Manager Corporates & High Yield

Yuri Basile

Responsabile Govies, Currencies & Flexible Bonds

Luigi Binda

Senior Portfolio Manager Corporates & High Yield

Luca Terruzzi

Senior Portfolio Manager Corporates & High Yield

Data as at: 17.10.19
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 High Yield Euro Bond. 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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