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 19.12.24
4.336
AUM 13.12.24
66.5 mln €
AUM class AD 13.12.24
25.9 mln €

Identity Card
Line
Strategies
System
Sistema Open
Macrocategory
Bond
Assogestioni Category
Flexible Bond
Country
Italy
Inception date
03.02.16
ISIN code
IT0005138570
IBAN code
IT81K0347901600000801049100

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

Morningstar Rating
CFS Rating

Overview

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

Management style


Management Team
Francesco Moreschi

Senior Portfolio Manager Multi Manager

Stefania Taschini

Responsabile Multi Manager

Data as at: 18.12.24
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 Flexible 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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