Last NAV 22.08.19
6.262
Performance YTD 22.08.19
+ 6.8 %
AUM 16.08.19
397.8 mln €
AUM class AD 16.08.19
312.8 mln €

Identity Card
Line
Markets
System
Sistema Open
Macrocategory
Bond
Assogestioni Category
Italian Bonds
Country
Italia
Inception date
31.01.12
ISIN code
IT0004786395
IBAN code
IT47H0347901600000801886800

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 Rating
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 Italia  (JP Morgan GBI Italy)
5.0%
Mercato monetario Italia  (FTSE MTS Ex-Bank of Italy BOT)

Management Team
Yuri Basile

Responsabile Government Bonds & Currencies

Luca Terruzzi

Senior Portfolio Manager Corporates & High Yield

Mario Pavan

Responsabile Flexible Bonds

Data as at: 21.08.19
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 Italian Bonds. 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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