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 04.10.22
3.376
AUM 30.09.22
1820.3 mln €
AUM class A 30.09.22
1320.2 mln €

Identity Card
Line
Strategies
System
Sistema Anima
Macrocategory
Flexible
Assogestioni Category
Flexible
Country
Italy
Inception date
09.11.99
ISIN code
IT0001355665
IBAN code
IT81T0347901600000801022200

Risk/return profile
The Fund has been classified in risk/reward class 5, 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


Management Team
Lars Schickentanz

Responsabile Divisione Alpha Strategies

Matteo Di Tomassi

Portfolio Manager Europe Equity

Mathias Domini

Senior Portfolio Manager Europe Equity

Pierluca Beltramelli

Responsabile Fundamental Equity

Giovanni Orlandini

Senior Portfolio Manager Fundamental Equity

Laura Di Luca

Responsabile High Yield

Data as at: 04.10.22
The Fund changed its investment policy on 01.01.2007
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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