Last NAV 18.04.19
4.887
Performance YTD 18.04.19
+ 1.3 %
AUM 17.04.19
29.4 mln €
AUM class F 17.04.19
11.8 mln €

Identity Card
Line
Strategies
System
Sistema Anima
Macrocategory
Bond
Assogestioni Category
Flexible Bond
Country
Italia
Inception date
04.03.16
ISIN code
IT0005158867
IBAN code
IT91M0347901600000801057600

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


Overview

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

Management style


Management Team
Mario Pavan

Responsabile Flexible Bonds

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 Flexible 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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