Last NAV 26.02.20
49.706
Performance YTD 26.02.20
-0.1 %
AUM 21.02.20
9.3 mln €
AUM class FM 21.02.20
3.4 mln €

Identity Card
Line
Markets
System
Macrocategory
Liquidità
Assogestioni Category
Mercato Monetario Area Euro
Country
Italia
Inception date
12.04.19
ISIN code
IT0005359309
IBAN code
IT05S0347901600000801259400

Risk/return profile
The Fund has been classified in risk/reward class 1, because the annualized volatility of the weekly
Category may change over time For further details about risk profile please check the KIID


Overview

Investment Objective
The Fund si a Monetary Market Standard Fund. 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):
100.0%
JP Morgan Euro Cash 1M in EUR - Gross Total Return   JP Morgan Euro Cash 1M in EUR - Gross Total Return

Management Team
Alessandro Bacchiocchi

Portfolio Manager Government Bonds & Currencies

Data as at: 26.02.20
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.
* Fideuram category index Mercato Monetario Area Euro. 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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