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AcomeA Performance Q2 (ACAPER.MI)

Milan - Milan Delayed Price. Currency in EUR
19.39+18.39 (+1,819.60%)
At close: 05:50PM CET
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AcomeA Performance Q2

Largo Donegani 2 - 20121 Milano

Management Information
Marco Sozzi,Lead Manager since July 1, 2007
11/82 - 08/83 Chase Econometrics, Milano: economista. 09/83 - 06/84 Ph.D. presso la John Hopkins University - Baltimore.07/84 - 02/85 Banca d'Italia, Roma: economista presso il Servizio Studi.03/85 - 02/88 Citibank NA, Milano: bond & swap trader. 03/88 - 12/93 Finanza e Futuro Fondi Sprind S.p.a.- Milano: gestore dei fondi obbligaz e responsab strategie di gestione del rischio di cambio per i fondi azionari e bilanciati.Alberto Foà è Amministratore delegato e Chief InvestmOfficer di Anima dal 1994.
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

CategoryGlobal Flexible Bond - EUR Hedged
Fund FamilyAcomeA SGR SpA
Net Assets249.28M
YTD Return-8.61%
Yield0.00%
Morningstar Rating★★★★
Inception DateApr 16, 2015

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover348.52%
Average for CategoryN/A

Fees & Expenses

ExpenseACAPER.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
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