Last NAV 18.04.19
7.555
Performance YTD 18.04.19
+ 0.1 %
AUM 17.04.19
380.6 mln €
AUM class AD 17.04.19
10.0 mln €

Identity Card
Line
Markets
System
Sistema Anima
Macrocategory
Bond
Assogestioni Category
Mid/Long Euro Government Bond
Country
Italia
Inception date
19.04.17
ISIN code
IT0005221970
IBAN code
IT95D0347901600000801848400

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

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):
50.0%
Mercato monetario Italia  (FTSE MTS Ex-Bank of Italy BOT)
35.0%
Mercato obbligazionario governativo area Euro  (JP Morgan EMU)
15.0%
Mercato obbligazionario corporate area Euro  (ICE BofAML Euro Large Cap Corporate)

Management Team
Mario Pavan

Responsabile Flexible Bonds

Luca Terruzzi

Senior Portfolio Manager Corporates & High Yield

Laura Di Luca

Senior Portfolio Manager Corporates & High Yield

Luigi Binda

Senior Portfolio Manager Corporates & High Yield

Data as at: 17.04.19
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 Mid/Long Euro Government Bond. 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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