Last NAV 18.04.19
6.055
Performance YTD 18.04.19
+ 3.6 %
AUM 17.04.19
92.5 mln €
AUM class A 17.04.19
67.0 mln €

Identity Card
Line
Profiles
System
Sistema Anima
Macrocategory
Bond
Assogestioni Category
Mixed Bond
Country
Italia
Inception date
26.05.08
ISIN code
IT0004350697
IBAN code
IT22Z0347901600000801848000

Risk/return profile
The Fund has been classified in risk/reward class 3, 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 2% and less than 5%.
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):
35.0%
Mercato monetario Italia  (FTSE MTS Ex-Bank of Italy BOT)
30.0%
Mercato obbligazionario governativo area Euro  (JP Morgan EMU)
20.0%
Mercato obbligazionario corporate area Euro  (ICE BofAML Euro Large Cap Corporate)
15.0%
Mercato azionario europeo  (MSCI Europe)

Management Team
Francesco Moreschi

Senior Portfolio Manager Multi Manager

Stefania Taschini

Senior Portfolio Manager Multi Manager

Gianluca Grugni

Responsabile Multi-Manager

Nicola Tommasini

Portfolio Manager Multi-Manager

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 Mixed Bond. Fideuram index values as at the most recent date are estimated. Values will be updated as soon as official prices are available.
Filters
Period
from
until
Simulators
Scopri e approfondisci il funzionamento dei tool che ANIMA mette a disposizione per creare le tue combinazioni predefinite che ti permetteranno di personalizzare i calcoli in base alle tue esigenze.