Last NAV 14.10.19
6.863
Performance YTD 14.10.19
+ 10.2 %
AUM 11.10.19
141.2 mln €
AUM class B 11.10.19
1.3 mln €

Identity Card
Line
Profiles
System
Sistema Forza
Macrocategory
Balanced
Assogestioni Category
Balanced
Country
Italia
Inception date
04.01.10
ISIN code
IT0004539612
IBAN code
IT58R0347901600000801021500

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
Morningstar Rating
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):
25.0%
Mercato azionario europeo  (MSCI Europe)
15.0%
Mercato obbligazionario corporate area Euro  (ICE BofAML Euro Large Cap Corporate)
10.0%
Mercato monetario area Euro  (ICE BofA Merrill Lynch Euro Treasury Bill)
10.0%
Mercato obbligazionario governativo area Euro  (JP Morgan EMU)
10.0%
Mercato azionario americano  (MSCI USA)
10.0%
Mercato obbligazionario High yield area Euro  (ICE BofA Merrill Lynch BB-B Euro High Yield Constrained)
10.0%
Mercato azionario Paesi emergenti  (MSCI Emerging Markets)
5.0%
Mercato azionario asiatico  (MSCI All Country Asia/Pacific)
5.0%
Mercato obbligazionario governativo Paesi emergenti  (JP Morgan EMBI Global Diversified - Hedged in EUR)

Management Team
Francesco Moreschi

Senior Portfolio Manager Multi Manager

Stefania Taschini

Senior Portfolio Manager Multi Manager

Nicola Tommasini

Portfolio Manager Multi-Manager

Data as at: 11.10.19
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. 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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