Last NAV 10.10.19
5.789
Performance YTD 10.10.19
+ 11.4 %
AUM 04.10.19
1066.2 mln €
AUM class F 04.10.19
72.3 mln €

Identity Card
Line
Profiles
System
Sistema Italia
Macrocategory
Balanced
Assogestioni Category
Balanced Bond
Country
Italia
Inception date
23.01.17
ISIN code
IT0005238107
IBAN code
IT97J0347901600000801095300

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


This fund compares allocation choices and performances with an index or a reference basket (benchmark):
50.0%
Mercato obbligazionario corporate Italia - large cap  (ICE BofA Merrill Lynch Italy Large Cap Corporate in EUR)
15.0%
Mercato obbligazionario governativo globale  (JP Morgan GBI Global)
15.0%
Mercato azionario Italia delle società a bassa capitalizzazione  (MSCI Italy Small Cap)
8.0%
Mercato azionario globale  (MSCI World)
7.0%
Mercato azionario Italiano  (FTSE Mib in EUR)
5.0%
Mercato monetario area Euro  (ICE BofA Merrill Lynch Euro Treasury Bill)

Management Team
Francesco Ceccherini

Portfolio Manager Balanced Funds

Luigi Dompè

Senior Portfolio Manager Europe Equity

Pierluca Beltramelli

Senior Portfolio Manager Europe Equity

Data as at: 10.10.19
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 Balanced 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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