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AcomeA Patrimonio Dinamico Q2 (ACADIN.MI)

Milan - Milan Delayed Price. Currency in EUR
6.59+5.59 (+559.50%)
As of 05:50PM CET. Market open.

AcomeA Patrimonio Dinamico Q2

Largo Donegani 2 - 20121 Milano

Management Information
Giovanni Buffa,Lead Manager since July 1, 2010
Laureato in Economia e Finanza presso l’Università degli Studi di Milano Bicocca, entra in Kairos a gennaio 2008, specializzandosi nei mercati del credito area Euro, nei mercati governativi dei paesi emergenti, oltre che nella selezione dei titoli del mercato monetario per i due fondi di liquidità e nella ottimizzazione della tesoreria dei fondi fixed income.
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.

Fund Overview

CategoryEUR Moderate Allocation - Global
Fund FamilyAcomeA SGR SpA
Net Assets74.99M
YTD Return-2.80%
Morningstar Rating★★★
Inception DateApr 16, 2015

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover383.90%
Average for CategoryN/A

Fees & Expenses

ExpenseACADIN.MICategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A