Last NAV 17.04.19
11.690
Performance YTD 17.04.19
+ 1.2 %
AUM 12.04.19
317.7 mln €
AUM class AD 12.04.19
29.2 mln €

Identity Card
Line
Markets
System
Sistema Anima
Macrocategory
Bond
Assogestioni Category
Global Government Bond
Country
Italia
Inception date
19.04.17
ISIN code
IT0005221897
IBAN code
IT74V0347901600000801846000

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):
95.0%
Mercato obbligazionario governativo globale  (JP Morgan GBI Global)
5.0%
Mercato monetario Italia  (FTSE MTS Ex-Bank of Italy BOT)

Management Team
Yuri Basile

Responsabile Government Bonds & Currencies

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 Global 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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