Last NAV 17.04.19
5.189
Performance YTD 17.04.19
+ 6.5 %
AUM 12.04.19
96.7 mln €
AUM class RD 12.04.19
17.7 mln €

Identity Card
Line
-
System
Sistema Etica
Macrocategory
Balanced
Assogestioni Category
Balanced
Country
Italia
Inception date
15.10.18
ISIN code
IT0005341943
IBAN code
IT16H0569611000000010029X38

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


This fund compares allocation choices and performances with an index or a reference basket (benchmark):
50.0%
Mercato azionario globale  (MSCI World)
30.0%
Mercato obbligazionario governativo area Euro  (JP Morgan EMU)
20.0%
Mercato monetario area Euro  (ICE BofA Merrill Lynch Euro Treasury Bill)

Management Team
Luca Terruzzi

Senior Portfolio Manager Corporates & High Yield

Mary Thomson

Responsabile Global Equity

Claudia Collu

Senior Portfolio Manager Global Equity

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 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
Simulators
Scopri e approfondisci il funzionamento dei tool che ANIMA mette a disposizione per creare le tue combinazioni predefinite che ti permetteranno di personalizzare i calcoli in base alle tue esigenze.