Last NAV 17.04.19
4.978
Performance YTD 17.04.19
+ 4.4 %
AUM 12.04.19
188.4 mln €
AUM class AD 12.04.19
114.1 mln €

Identity Card
Line
Strategies
System
Sistema Open
Macrocategory
Bond
Assogestioni Category
Flexible Bond
Country
Italia
Inception date
03.02.16
ISIN code
IT0005138570
IBAN code
IT81K0347901600000801049100

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


Overview

Investment Objective
Please read the corresponding Italian web page for the investment policy of the fund

Management style


Management Team
Francesco Moreschi

Senior Portfolio Manager Multi Manager

Stefania Taschini

Senior Portfolio Manager Multi Manager

BlueBay Asset Management

Advisor esterno

Data as at: 17.04.19
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 Flexible 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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