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Anima Vespucci

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 24.07.25
5.089
AUM 18.07.25
229.8 mln €
AUM class Y 18.07.25
0.0 mln €

Identity Card
Line
Profiles
System
Sistema Anima
Macrocategory
Multi-asset
Assogestioni Category
Mixed Bond
Country
Italy
Inception date
07.07.17
ISIN code
IT0005257636
IBAN code
IT27A0347901600000801135100

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


This fund compares allocation choices and performances with an index or a reference basket (benchmark):
22.5%
Global government bond market  (JP Morgan GBI Global)
20.0%
Euro corporate bond market  (ICE BofA Euro Large Cap Corporate)
20.0%
Euro governative bond market  (JP Morgan EMU)
15.0%
Euro monetary market  (ICE BofA Euro Treasury Bill)
10.0%
World equity market  (MSCI World)
7.5%
Emerging Markets governative bond market  (JP Morgan EMBI Global Diversified - Hedged in EUR)
5.0%
Emerging Markets monetary market  (MSCI Emerging Markets)

Management Team
Stefania Taschini Stefania Taschini, Responsabile Multi Manager

Responsabile Multi Manager

Data as at: 04.01.23
Figures in percentage. Returns are gross of taxes. 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 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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