Last NAV 22.08.19
5.045
Performance YTD 22.08.19
+ 5.2 %
AUM 16.08.19
1046.8 mln €
AUM class A 16.08.19
743.8 mln €

Identity Card
Line
Profiles
System
Sistema Anima
Macrocategory
Multi-asset
Assogestioni Category
Balanced
Country
Italia
Inception date
07.07.17
ISIN code
IT0005256158
IBAN code
IT14Z0347901600000801135000

Risk/return profile
The Fund has been classified in risk/reward class 4, 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 5% and less than 10%.
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):
42.5%
Mercato azionario globale  (MSCI World)
12.5%
Mercato obbligazionario governativo globale  (JP Morgan GBI Global)
10.0%
Mercato obbligazionario governativo area Euro  (JP Morgan EMU)
10.0%
Mercato monetario Italia  (FTSE MTS Ex-Bank of Italy BOT)
10.0%
Mercato obbligazionario corporate area Euro  (ICE BofAML Euro Large Cap Corporate)
7.5%
Mercato obbligazionario governativo Paesi emergenti  (JP Morgan EMBI Global Diversified - Hedged in EUR)
7.5%
Mercato azionario Paesi emergenti  (MSCI Emerging Markets)

Management Team
Gianluca Ferretti

Responsabile Fixed Income & Currencies

Luca Terruzzi

Senior Portfolio Manager Corporates & High Yield

Manuela Novati

Senior Portfolio Manager Global Equity

Davide Barattini

Senior Portfolio Manager Global Equity

Data as at: 21.08.19
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 Balanced. 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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