Last NAV 05.08.20
5.830
Performance YTD 05.08.20
-0.6 %
AUM 31.07.20
251.0 mln €
AUM class A 31.07.20
137.3 mln €

Identity Card
Line
Profiles
System
Sistema Forza
Macrocategory
Bond
Assogestioni Category
Bonds Other Specializations
Country
Italy
Inception date
16.05.01
ISIN code
IT0003087068
IBAN code
IT41R0347901600000801022000

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

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):
35.0%
Euro governative bond market  (JP Morgan EMU)
30.0%
Euro monetary market  (ICE BofA Euro Treasury Bill)
10.0%
Euro corporate bond market  (ICE BofA Euro Large Cap Corporate)
5.0%
Euro high yield bond market  (ICE BofA BB-B Euro High Yield Constrained)
5.0%
Emerging Markets governative bond market  (JP Morgan EMBI Global Diversified - Hedged in EUR)
5.0%
Emerging Markets monetary market  (MSCI Emerging Markets)
5.0%
Europe equity market  (MSCI Europe)
5.0%
US equity market  (MSCI USA)

Management Team
Francesco Moreschi

Senior Portfolio Manager Multi Manager

Stefania Taschini

Responsabile Multi Manager

Nicola Tommasini

Portfolio Manager Multi-Manager

Data as at: 05.08.20
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 Bonds Other Specializations. 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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