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 19.04.24
5.053
AUM 12.04.24
476.8 mln €
AUM class Y 12.04.24
7.1 mln €

Identity Card
Line
Markets
System
Sistema ESaloGo
Macrocategory
Multi-asset
Assogestioni Category
Mixed Bond
Country
Italy
Inception date
14.04.21
ISIN code
IT0005437501
IBAN code
IT84T0347901600000801466600

Summary Risk Indicator
Category may change over time
For further details about the Summary Risk Indicator please check the KID

Morningstar 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):
30.0%
Euro governative bond market  (JP Morgan EMU)
20.0%
Global government bond market  (JP Morgan GBI Global)
20.0%
World equity market  (MSCI World)
15.0%
Euro corporate bond market  (ICE BofA Euro Large Cap Corporate)
15.0%
Euro monetary market  (ICE BofA Euro Treasury Bill)

Management Team
Camilla Cotta Ramusino

Portfolio Manager Balanced Funds

Gianluca Ferretti

Responsabile Divisione Bond Corporate e Bilanciati

Claudia Collu

Responsabile Global Equity

Simone Poma

Portfolio Manager Global Equity

Data as at: 19.04.24
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 Mixed 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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