Last NAV 18.06.19
16.027
Performance YTD 18.06.19
+ 4.8 %
AUM 14.06.19
266.7 mln €
AUM class A 14.06.19
98.3 mln €

Identity Card
Line
Markets
System
Sistema PRIMA
Macrocategory
Bond
Assogestioni Category
Emerging Markets Bond
Country
Italia
Inception date
23.11.98
ISIN code
IT0001254249
IBAN code
IT18P0347901600000801021300

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

Rating profile
 
CFS Rating
CFS Cost 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):
90.0%
Mercato obbligazionario governativo Paesi emergenti  (JP Morgan EMBI Global Diversified - Hedged in EUR)
10.0%
Mercato monetario Italia  (FTSE MTS Ex-Bank of Italy BOT)

Management Team
Yuri Basile

Responsabile Government Bonds & Currencies

Data as at: 17.06.19
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 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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