Last NAV 14.08.19
12.114
Performance YTD 14.08.19
+ 3.9 %
AUM 09.08.19
291.7 mln €
AUM class F 09.08.19
32.6 mln €

Identity Card
Line
Markets
System
Sistema Anima
Macrocategory
Equity
Assogestioni Category
Emerging Markets Equity
Country
Italia
Inception date
04.03.13
ISIN code
IT0004896798
IBAN code
IT09C0347901600000801849100

Risk/return profile
The Fund has been classified in risk/reward class 6, 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 15% and less than 25%.
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):
95.0%
Mercato azionario Paesi emergenti  (MSCI Emerging Markets)
5.0%
Mercato monetario area Euro  (ICE BofA Merrill Lynch Euro Treasury Bill)

Management Team
Davide Barattini

Senior Portfolio Manager Global Equity

Michele Cavagna

Senior Portfolio Manager Global Equity

Walter Rossini

Senior Portfolio Manager Global Equity

Mary Thomson

Responsabile Global Equity

Data as at: 13.08.19
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 Emerging Markets Equity. 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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