Last NAV 16.01.20
8.3106
Performance YTD 16.01.20
+ 1.3 %
AUM 10.01.20
21.5 mln €
AUM class Silver 10.01.20
7.1 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Azionari
Assogestioni Category
Azionari Italia
Country
Irlanda
Inception date
16.09.16
ISIN code
IE00BZBXFP28
IBAN code
I codici IBAN sono nel modu

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 Cost Rating
This fund compares allocation choices and performances with an index or a reference basket (benchmark):
95.0%
MSCI Italy Small Cap (Loc) in EUR - Gross Total Return   MSCI Italy Small Cap (Loc) in EUR - Gross Total Return
5.0%
Mercato monetario area Euro  (ICE BofA Euro Treasury Bill)

Data as at: 16.01.20
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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