Last NAV 16.10.19
6.4984
Performance YTD 16.10.19
+ 25.4 %
AUM 11.10.19
20.1 mln €
AUM class I 11.10.19
13.2 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Equity
Assogestioni Category
Italian Equities
Country
Irlanda
Inception date
04.04.17
ISIN code
IE00BZBXFQ35
IBAN code
IBAN codes are available in the subscription forms

Risk/return profile
The Fund has been classified in risk/reward class 6, 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 15% and less than 25%.
Category may change over time For further details about risk profile please check the KIID

This fund compares allocation choices and performances with an index or a reference basket (benchmark):
95.0%
Mercato azionario Italia delle società a bassa capitalizzazione  (MSCI Italy Small Cap)
5.0%
Mercato monetario area Euro  (ICE BofA Merrill Lynch Euro Treasury Bill)

Data as at: 16.10.19
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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