Last NAV 14.08.19
4.722
Performance YTD 14.08.19
+ 3.9 %
AUM 09.08.19
113.3 mln €
AUM class AD 09.08.19
17.8 mln €

Identity Card
Line
Markets
System
Sistema Anima
Macrocategory
Bond
Assogestioni Category
Bonds Other Specializations
Country
Italia
Inception date
07.08.17
ISIN code
IT0005275216
IBAN code
IT93P0347901600000801141200

Risk/return profile
The Fund has been classified in risk/reward class 3, 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 2% and less than 5%.
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


This fund compares allocation choices and performances with an index or a reference basket (benchmark):
90.0%
Mercato obbligazionario High Yield Paesi sviluppati  (ICE BofA Merrill Lynch BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index)
10.0%
Mercato monetario area Euro  (JP Morgan Euro Cash 3M)

Management Team
Laura Di Luca

Senior Portfolio Manager Corporates & High Yield

Yuri Basile

Responsabile Government Bonds & Currencies

Luigi Binda

Senior Portfolio Manager Corporates & High Yield

Luca Terruzzi

Senior Portfolio Manager Corporates & High Yield

Data as at: 13.08.19
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.
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