Gestielle Cedola Fissa III

Last NAV 05.12.19
5.081
Performance YTD 05.12.19
+ 2.1 %
AUM 29.11.19
321.5 mln €
AUM class default 29.11.19
321.5 mln €

Identity Card
Line
System
Target Date Funds
Macrocategory
Obbligazionari
Assogestioni Category
Obbligazionari Flessibili
Country
Italia
Inception date
03.08.16
ISIN code
IT0005187528
IBAN code
IT63G0347901600000801234600

Risk/return profile
The Fund has been classified in risk/reward class 3, because the annualized volatility of the weekly
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
Luigi Binda

Senior Portfolio Manager Corporates & High Yield

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

Yuri Basile

Responsabile Govies, Currencies & Flexible Bonds

Data as at: 05.12.19
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 Obbligazionari Flessibili. 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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