Last NAV 06.12.19
5.628
Performance YTD 06.12.19
+ 4.0 %
AUM 29.11.19
7.7 mln €
AUM class default 29.11.19
7.7 mln €

Identity Card
Line
System
Volterra Dinamico
Macrocategory
Flessibili
Assogestioni Category
Flessibili
Country
Italia
Inception date
02.03.09
ISIN code
IT0004412471
IBAN code
IT38N0347901600000801227600

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


Overview

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

Management style


Management Team
Gianluca Grugni

Responsabile Multi-Manager

Francesco Moreschi

Senior Portfolio Manager Multi Manager

Stefania Taschini

Senior Portfolio Manager Multi Manager

Nicola Tommasini

Portfolio Manager Multi-Manager

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 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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