Last NAV 10.10.19
5.877
Performance YTD 10.10.19
-0.3 %
AUM 04.10.19
89.3 mln €
AUM class A 04.10.19
86.9 mln €

Identity Card
Line
System
Sistema Gestielle
Macrocategory
Bond
Assogestioni Category
Short Euro Government Bond
Country
Italia
Inception date
02.01.08
ISIN code
IT0000380409
IBAN code
IT54S0347901600000801230000

Risk/return profile
The Fund has been classified in risk/reward class 2, 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 0,5% and less than 2%.
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


This fund compares allocation choices and performances with an index or a reference basket (benchmark):
50.0%
Mercato obbligazionario governativo area Euro - breve termine  (ICE BofA Merrill Lynch 1/3 Year Euro Government)
30.0%
Mercato monetario area Euro  (ICE BofA Merrill Lynch Euro Treasury Bill)
20.0%
Mercato monetario Italia  (FTSE MTS Ex-Bank of Italy BOT)

Management Team
Alessandro Bacchiocchi

Portfolio Manager Government Bonds & Currencies

Gianluca Ferretti

Responsabile Fixed Income & Currencies

Mario Pavan

Portfolio Manager Balanced Funds

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

Yuri Basile

Responsabile Govies, Currencies & Flexible Bonds

Data as at: 10.10.19
The Fund changed its investment policy on 29.05.2009
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 Short Euro Government Bond. 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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