Last NAV 06.12.19
11.189
Performance YTD 06.12.19
+ 7.5 %
AUM 29.11.19
355.6 mln €
AUM class A 29.11.19
355.6 mln €

Identity Card
Line
System
Sistema Gestielle
Macrocategory
Obbligazionari
Assogestioni Category
Obbligazionari Altre Specializzazioni
Country
Italia
Inception date
02.01.08
ISIN code
IT0003066641
IBAN code
IT56T0347901600000801231200

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
Morningstar Rating
 
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):
40.0%
Mercato obbligazionario corporate area Euro  (ICE BofAML Euro Corporate)
40.0%
Mercato obbligazionario High yield area Euro  (ICE BofA Merrill Lynch Euro High Yield Fund Directive Constrained in EUR)
15.0%
Mercato monetario Italia  (ICE BofA Merrill Lynch Italy Treasury Bill)
5.0%
Mercato monetario area Euro  (JP Morgan Euro Cash 3M)

Management Team
Gianluca Ferretti

Responsabile Fixed Income & Currencies

Luca Terruzzi

Senior Portfolio Manager Corporates & High Yield

Luigi Binda

Senior Portfolio Manager Corporates & High Yield

Laura Di Luca

Senior Portfolio Manager Corporates & High Yield

Data as at: 06.12.19
The Fund changed its investment policy on 31.03.2011
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 Altre Specializzazioni. 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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