Anima Valore Multi-Credit 2027

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 19.11.24
5.655
AUM 15.11.24
67.7 mln €
AUM class default 15.11.24
67.7 mln €

Identity Card
Line
Solutions
System
Fondi a Scadenza
Macrocategory
Bond
Assogestioni Category
Mixed Bond
Country
Italy
Inception date
03.04.20
ISIN code
IT0005389066
IBAN code
IT77C0347901600000801362100

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


Overview

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

Management style


Management Team
Gianluca Ferretti

Responsabile Divisione Bond Corporate e Bilanciati

Francesco Ceccherini

Responsabile Investment Grade

Data as at: 18.11.24
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 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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