Last NAV 14.08.19
5.003
Performance YTD 14.08.19
+ 2.0 %
AUM 09.08.19
24.2 mln €
AUM class A 09.08.19
0.0 mln €

Identity Card
Line
Markets
System
Macrocategory
Bond
Assogestioni Category
Bonds Other Specializations
Country
Italia
Inception date
24.02.17
ISIN code
IT0005242901
IBAN code
IT53U0347901600000801099600

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


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):
30.0%
ICE BofAML Euro Inflation-Linked Government in EUR - Gross Total Return   ICE BofAML Euro Inflation-Linked Government in EUR - Gross Total Return
30.0%
ICE BofAML US Inflation - Linked Treasury - Euro Hedged in EUR - Gross Total Return   ICE BofAML US Inflation - Linked Treasury - Euro Hedged in EUR - Gross Total Return
20.0%
Bloomberg Barclays Euro Treasury Bill in EUR - Gross Total Return   Bloomberg Barclays Euro Treasury Bill in EUR - Gross Total Return
10.0%
ICE BofAML Japan Inflation - Linked Government - Euro Hedged in EUR - Gross Total Return   ICE BofAML Japan Inflation - Linked Government - Euro Hedged in EUR - Gross Total Return
10.0%
ICE BofAML UK Inflation - Linked Gilt - Euro Hedged in EUR - Gross Total Return   ICE BofAML UK Inflation - Linked Gilt - Euro Hedged in EUR - Gross Total Return

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.
* Fideuram category index Bonds Other Specializations. 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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