Last NAV 05.12.19
5.098
Performance YTD 05.12.19
+ 9.6 %
AUM 29.11.19
220.3 mln €
AUM class A 29.11.19
46.9 mln €

Identity Card
Line
Strategies
System
Sistema Open
Macrocategory
Multi-asset
Assogestioni Category
Flessibili
Country
Italia
Inception date
05.07.16
ISIN code
IT0005202020
IBAN code
IT05G0347901600000801046300

Risk/return profile
The Fund has been classified in risk/reward class 4, because the annualized volatility of the weekly
Category may change over time For further details about risk profile please check the KIID

Rating profile
 
 
CFS Cost Rating

Overview

Investment Objective
Please read the corresponding Italian web page for the investment policy of the fund

Management style


Management Team
Gianni Pola

Senior Portfolio Manager Multi-Asset

Fabrizio Quarta

Portfolio Manager Multi-Asset

Alessandro Maggio De Maggi

Portfolio Manager Multi-Asset

Data as at: 05.12.19
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 Flessibili. 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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