Last NAV 10.10.19
4.702
Performance YTD 10.10.19
+ 1.8 %
AUM 04.10.19
24.3 mln €
AUM class R 04.10.19
24.3 mln €

Identity Card
Line
System
Gestielle Investment Sicav
Macrocategory
Flexible
Assogestioni Category
Flexible
Country
Lussemburgo
Inception date
30.04.12
ISIN code
LU0757813851
IBAN code
IT19Z0503411701EUR200000021

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 Cost Rating

Overview

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

Management style


Management Team
Alessandro Maggio De Maggi

Portfolio Manager Multi-Asset

Data as at: 10.10.19
The Fund changed its investment policy on 22.12.2017
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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