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Patrimonio Difesa

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Last NAV 18.07.25
4.980
AUM 11.07.25
12.1 mln €
AUM class default 11.07.25
12.1 mln €

Identity Card
Line
Strategies
System
Sistema Patrimonio Personal
Macrocategory
Bond
Assogestioni Category
Mixed Bond
Country
Italy
Inception date
21.06.21
ISIN code
IT0005444572
IBAN code
IT86Y0347901600000801496800

Summary Risk Indicator
Summary Risk Indicator: 2
Category may change over time
For further details about the Summary Risk Indicator please check the KID

CFS Rating
CFS Rating: 3
CFS Cost Rating

Overview

Investment Objective
Please read the corresponding Italian web page for the investment policy of the fund

Management style


Management Team
Nicola Tommasini Nicola Tommasini, Portfolio Manager Multi-Manager

Portfolio Manager Multi-Manager

Stefania Taschini Stefania Taschini, Responsabile Multi Manager

Responsabile Multi Manager

Data as at: 18.07.25
* Fideuram category index Mixed 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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