GIS - Cedola Risk Control

Last NAV 13.08.19
5.543
Performance YTD 13.08.19
+ 14.7 %
AUM 09.08.19
66.1 mln €
AUM class R 09.08.19
27.9 mln €

Identity Card
Line
System
Gestielle Investment Sicav
Macrocategory
Flexible
Assogestioni Category
Flexible
Country
Lussemburgo
Inception date
02.02.17
ISIN code
LU1538890580
IBAN code
IT10R0503411701EUR200005407

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
Yuri Basile

Responsabile Government Bonds & Currencies

Gianluca Ferretti

Responsabile Fixed Income & Currencies

Mario Pavan

Responsabile Flexible Bonds

Luca Terruzzi

Senior Portfolio Manager Corporates & High Yield

Laura Di Luca

Senior Portfolio Manager Corporates & High Yield

Luigi Binda

Senior Portfolio Manager Corporates & High Yield

Data as at: 13.08.19
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.
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