Anima Reddito Bilanciato 2023

Last NAV 03.07.20
9.415
Performance YTD 03.07.20
-5.8 %
AUM 03.07.20
50.9 mln €
AUM class default 03.07.20
50.9 mln €

Identity Card
Line
Solutions
System
Fondi a Scadenza
Macrocategory
Balanced
Assogestioni Category
Balanced
Country
Italy
Inception date
20.10.17
ISIN code
IT0005277972
IBAN code
IT59A0347901600000801145000

Risk/return profile
The Fund has been classified in risk/reward class 4, 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
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):
30.0%
MSCI World All Country in EUR - Net Total Return  MSCI World All Country in EUR - Net Total Return
22.0%
Global government bond market  (JP Morgan GBI Global)
15.0%
Italian monetary market  (FTSE MTS Ex-Bank of Italy BOT)
15.0%
Euro corporate bond market  (ICE BofA Euro Large Cap Corporate)
10.0%
MSCI EMU (Loc) in EUR - Net Total Return  MSCI EMU (Loc) in EUR - Net Total Return
8.0%
Emerging Markets governative bond market  (JP Morgan EMBI Global Diversified - Hedged in EUR)

Management Team
Francesco Moreschi

Senior Portfolio Manager Multi Manager

Stefania Taschini

Responsabile Multi Manager

Nicola Tommasini

Portfolio Manager Multi-Manager

Data as at: 03.07.20
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 Balanced. Fideuram index values as at the most recent date are estimated. Values will be updated as soon as official prices are available.
Filters
Period
from
until