Anima Valore Obbligazionario

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 20.12.24
5.101
AUM 20.12.24
408.2 mln €
AUM class default 20.12.24
408.2 mln €

Identity Card
Line
Markets
System
Macrocategory
Bond
Assogestioni Category
Bonds Other Specializations
Country
Italy
Inception date
07.01.21
ISIN code
IT0005386807
IBAN code
IT89B0347901600000801410700

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

Morningstar 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):
60.0%
ICE BofA 1-3 Year Euro Government in EUR - Gross Total Return   ICE BofA 1-3 Year Euro Government in EUR - Gross Total Return
30.0%
ICE BofA 1-3 Year Euro Corporate Euroland Issuers in EUR - Gross Total Return   ICE BofA 1-3 Year Euro Corporate Euroland Issuers in EUR - Gross Total Return
10.0%
Euro monetary market  (JP Morgan Euro Cash 3M)

Management Team
Yuri Basile

Responsabile Government Bonds

Gianluca Ferretti

Responsabile Divisione Bond Corporate e Bilanciati

Data as at: 20.12.24
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 Bonds Other Specializations. Fideuram index values as at the most recent date are estimated. Values will be updated as soon as official prices are available.
Filters
Period
from
until