This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions.
Last NAV 20.11.24
5.888
AUM 15.11.24
676.0 mln €
AUM class AD 15.11.24
4.3 mln €

Identity Card
Line
Profiles
System
Sistema Italia
Macrocategory
Balanced
Assogestioni Category
Balanced Bond
Country
Italy
Inception date
27.01.17
ISIN code
IT0005238065
IBAN code
IT97J0347901600000801095300

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

Morningstar Rating
CFS 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):
50.0%
Italy large cap corporate bond market  (ICE BofA Italy Large Cap Corporate in EUR)
15.0%
Global government bond market  (JP Morgan GBI Global)
15.0%
Italian small cap equity market  (MSCI Italy Small Cap)
8.0%
World equity market  (MSCI World)
7.0%
Italy equity market  (MSCI Italy IMI Top 40 15% Issuers Capped)
5.0%
Euro monetary market  (ICE BofA Euro Treasury Bill)

Management Team
Francesco Ceccherini

Responsabile Investment Grade

Luigi Dompè

Responsabile Italian Equity

Claudia Collu

Responsabile Global Equity

Data as at: 19.11.24
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 Balanced 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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