This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions.
Last NAV 02.05.24
5.223
AUM 26.04.24
178.5 mln €
AUM class AD 26.04.24
0.0 mln €

Identity Card
Line
Strategies
System
Sistema Open
Macrocategory
Flexible
Assogestioni Category
Flexible
Country
Italy
Inception date
28.04.23
ISIN code
IT0005531568
IBAN code
IT20J0347901600000801306400

Summary Risk Indicator
Category may change over time
For further details about the Summary Risk Indicator please check the KID

CFS Cost Rating

Overview

Investment Objective
Please read the corresponding Italian web page for the investment policy of the fund

Management style


Management Team
Filippo Di Naro

Direttore Investimenti

Dario Giacomelli

Portfolio Manager Multi-Asset Quant

Data as at: 30.04.24
Figures in percentage. Returns are gross of taxes. 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 Flexible. 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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