YHD - Delayed Quote EUR

AcomeA Patrimonio Prudente A1 (IT0003073167.MI)

5.94 +0.04 (+0.68%)
At close: June 28 at 6:07 PM EDT

Fund Summary

Principali tipologie di strumenti finanziari e valuta di denominazione: Investimento principale in strumenti finanziari di natura monetaria e obbligazionaria, investimento al più contenuto in strumenti finanziari rappresentativi del capitale di rischio. In particolari situazioni di mercato il Fondo potrebbe essere investito totalmente in strumenti finanziari obbligazionari a breve termine o monetari. Investimento residuale in OICR, anche promossi e/o gestiti dalla SGR (OICR collegati), che investono nelle predette categorie. Investimento in strumenti finanziari di uno stesso emittente in misura superiore al 35% del patrimonio a condizione che siano emessi o garantiti da stati dell’area euro. Possibilità di investimento in depositi bancari in misura residuale. Gli investimenti sono denominati in euro e nelle valute dei principali paesi di riferimento.

AcomeA Patrimonio Prudente A1

Largo Donegani 2

Fund Overview

Category EUR Cautious Allocation - Global
Fund Family AcomeA SGR SpA
Net Assets 122.12M
YTD Return 8.13%
Yield 0.00%
Morningstar Rating
Inception Date Mar 13, 2001

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 118.59%
Average for Category --

Fees & Expenses

Expense IT0003073167.MI Category Average
Annual Report Expense Ratio (net) 2.42% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 4.00% --
Max Deferred Sales Load 4.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Management Team, Lead Manager since July 01, 2010
Team Managed

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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