Gestielle Absolute Return Defensive

Last NAV 18.06.19
4.964
Performance YTD 18.06.19
+ 1.3 %
AUM 14.06.19
177.2 mln €
AUM class default 14.06.19
177.2 mln €

Identity Card
Line
System
Sistema Gestielle
Macrocategory
Flexible
Assogestioni Category
Flexible
Country
Italia
Inception date
08.07.11
ISIN code
IT0004735343
IBAN code
IT94U0347901600000801230200

Risk/return profile
The Fund has been classified in risk/reward class 3, 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 2% and less than 5%.
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
Marcello Fatticcioni

Senior Portfolio Manager Absolute & Total Return

Francesco Rizzuto

Senior Portfolio Manager Absolute & Total Return

Lars Schickentanz

Responsabile Divisione Alpha Strategies

Data as at: 17.06.19
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 Flexible. 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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