Last NAV 17.09.19
17.133
Performance YTD 17.09.19
+ 1.4 %
AUM 13.09.19
69.6 mln €
AUM class A 13.09.19
69.6 mln €

Identity Card
Line
System
Sistema Gestielle
Macrocategory
Bond
Assogestioni Category
Mid/Long Euro Government Bond
Country
Italia
Inception date
02.01.96
ISIN code
IT0000388428
IBAN code
IT77Y0347901600000801230600

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):
80.0%
Mercato obbligazionario governativo area Euro - medio termine  (ICE BofA Merrill Lynch 3/5 Year Euro Government)
15.0%
Mercato obbligazionario governativo area Euro - lungo termine  (ICE BofA Merrill Lynch 5/10 Year Euro Government)
5.0%
Mercato monetario area Euro  (JP Morgan Euro Cash 3M)

Management Team
Gianluca Ferretti

Responsabile Fixed Income & Currencies

Yuri Basile

Responsabile Government Bonds & 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: 17.09.19
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 Mid/Long 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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