Last NAV 27.01.20
23.920
Performance YTD 27.01.20
-0.6 %
AUM 24.01.20
219.7 mln €
AUM class A 24.01.20
187.0 mln €

Identity Card
Line
Markets
System
Sistema PRIMA
Macrocategory
Azionari
Assogestioni Category
Azionari Italia
Country
Italia
Inception date
24.11.94
ISIN code
IT0001036315
IBAN code
IT19T0347901600000801020600

Risk/return profile
The Fund has been classified in risk/reward class 6, 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
 

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%
MSCI Italy All Cap in EUR - Gross Total Return   MSCI Italy All Cap in EUR - Gross Total Return
5.0%
Mercato monetario area Euro  (ICE BofA Euro Treasury Bill)

Management Team
Luigi Dompè

Senior Portfolio Manager Europe Equity

Pierluca Beltramelli

Senior Portfolio Manager Europe Equity

Data as at: 27.01.20
The Fund changed its investment policy on 29.12.1995
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 Azionari Italia. 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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