IT0004718653.MI - AcomeA Eurobbligazionario A2

Milan - Milan Delayed Price. Currency in EUR

AcomeA Eurobbligazionario A2

Largo Donegani 2
Management Information
Alberto Fo??,Lead Manager since July 1, 2010
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 Flexible Bond
Fund FamilyAcomeA SGR SpA
Net Assets93.2M
YTD Return1.84%
Yield0.00%
Morningstar Rating★★★
Inception DateJun 1, 2011

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover81.70%
Average for CategoryN/A

Fees & Expenses

ExpenseIT0004718653.MICategory Average
Annual Report Expense Ratio (net)0.61%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 Load2.00%N/A
Max Deferred Sales Load4.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A