Last NAV 06.12.19
6.645
Performance YTD 06.12.19
+ 8.9 %
AUM 29.11.19
191.1 mln €
AUM class A 29.11.19
167.6 mln €

Identity Card
Line
Profiles
System
Sistema Forza
Macrocategory
Bilanciati
Assogestioni Category
Bilanciati Obbligazionari
Country
Italia
Inception date
04.10.99
ISIN code
IT0001352118
IBAN code
IT38Q0347901600000801021400

Risk/return profile
The Fund has been classified in risk/reward class 3, because the annualized volatility of the weekly
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 obbligazionario governativo area Euro  (JP Morgan EMU)
20.0%
Mercato monetario area Euro  (ICE BofA Merrill Lynch Euro Treasury Bill)
15.0%
Mercato obbligazionario corporate area Euro  (ICE BofAML Euro Large Cap Corporate)
10.0%
Mercato obbligazionario High yield area Euro  (ICE BofA Merrill Lynch BB-B Euro High Yield Constrained)
10.0%
Mercato azionario europeo  (MSCI Europe)
5.0%
Mercato azionario americano  (MSCI USA)
5.0%
Mercato azionario asiatico  (MSCI All Country Asia/Pacific)
5.0%
Mercato azionario Paesi emergenti  (MSCI Emerging Markets)
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: 06.12.19
The Fund changed its investment policy on 31.12.2009
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 Bilanciati Obbligazionari. 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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