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 21.11.24
11.633
AUM 15.11.24
662.4 mln €
AUM class AD 15.11.24
19.4 mln €

Identity Card
Line
Markets
System
Sistema Italia
Macrocategory
Equity
Assogestioni Category
Italian Equities
Country
Italy
Inception date
06.04.16
ISIN code
IT0005163081
IBAN code
IT47J0347901600000801998300

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):
95.0%
Italian small cap equity market  (MSCI Italy Small Cap)
5.0%
Euro monetary market  (ICE BofA Euro Treasury Bill)

Management Team
Luigi Dompè

Responsabile Italian Equity

Data as at: 20.11.24
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 Italian Equities. 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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