Gestielle MT Euro

Last NAV 06.12.19
18.022
Performance YTD 06.12.19
+ 0.9 %
AUM 29.11.19
67.5 mln €
AUM class B 29.11.19
0.0 mln €

Identity Card
Line
System
Sistema Gestielle
Macrocategory
Obbligazionari
Assogestioni Category
Obbligazionari Euro Gov. Medio/Lungo Termine
Country
Italia
Inception date
06.06.08
ISIN code
IT0004358096
IBAN code
IT54Z0347901600000801230601

Risk/return profile
The Fund has been classified in risk/reward class 2, because the annualized volatility of the weekly
Category may change over time For further details about risk profile please check the KIID


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 Govies, Currencies & Flexible Bonds

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

Data as at: 06.12.19
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 Euro Gov. Medio/Lungo Termine. 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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