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Anima Forza Dinamico

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Last NAV 01.10.26
11.270 €
AUM 25.09.26
339.5 mln €
AUM class A 25.09.26
81.5 mln €

Identity Card
Line
Profiles
System
Sistema Forza
Macrocategory
Balanced
Assogestioni Category
Balanced Equity
Country
Italy
Inception date
04.10.99
ISIN code
IT0001352084
IBAN code
IT78S0347901600000801021600

Summary Risk Indicator
Summary Risk Indicator: 4
Category may change over time
For further details about the Summary Risk Indicator please check the KID

Morningstar Rating
Morningstar Rating: 4
CFS Rating
CFS Rating: 5

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%
Europe equity market  (MSCI Europe)
20.0%
US equity market  (MSCI USA)
20.0%
Emerging Markets monetary market  (MSCI Emerging Markets)
10.0%
Euro monetary market  (ICE BofA Euro Treasury Bill)
5.0%
Euro high yield bond market  (ICE BofA BB-B Euro High Yield Constrained)
5.0%
Emerging Markets governative bond market  (JP Morgan EMBI Global Diversified - Hedged in EUR)
5.0%
Asia Pacific monetary market  (MSCI All Country Asia/Pacific)

Management Team
Francesco Moreschi Francesco Moreschi, Senior Portfolio Manager Multi Manager

Senior Portfolio Manager Multi Manager

Stefania Taschini Stefania Taschini, Responsabile Multi Manager

Responsabile Multi Manager

Data as at: 30.09.26
The Fund changed its investment policy on 31.12.2009
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.
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