Anima Valore 2026

Last NAV 21.02.20
5.263
Performance YTD 21.02.20
+ 2.6 %
AUM 14.02.20
135.8 mln €
AUM class default 14.02.20
135.8 mln €

Identity Card
Line
Solutions
System
Fondi a Scadenza
Macrocategory
Flessibili
Assogestioni Category
Flessibili
Country
Italia
Inception date
22.07.19
ISIN code
IT0005376121
IBAN code
IT65N0347901600000801308400

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


Data as at: 21.02.20
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 Flessibili. 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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