Fonditalia Core 1 T

expressed in EURO, has as objective the development of the assets over time, by varying, depending on the market conditions, the investment in (i) units and/or shares of any UCITS and/or other undertakings for collective investment, including the Exchange Traded Funds, (ii) low risk and of fast liquidity activities (iii) stocks at a worldwide level listed on a stock exchange or dealt in on another regulated market in Europe, Asia, America, Africa, Oceania and in developing countries, (iv) debt securities of governmental or non governmental issuers (v)financial derivative instruments, (vi) convertible bonds, structured bonds at a worldwide level and (vii) other financial instruments having the nature of stocks, bonds, monetary instruments and derivative instruments, such as “contracts for difference”, futures, options, certificates and swaps on, among others, rates, indexes, credits, securities or currencies.

Key stats

Management firm  Fideuram Gestions S.A.
Domicile  Luxembourg
Fund Administrator  Fideuram Gestions S.A.
Global Branding Name  Fideuram
Fund currency  EUR
Net Assets Date  2012-10-31
Net Assets  €2,431,982,123
Launch Date  2008-10-13
ISIN  LU0388710054
Manager 1 Name  Stefano Pizzamiglio
Fund Strategy  EUR Flexible Allocation - Global
Benchmark  ML G300 Global Convertible Index EUR Hdg
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  0.16%
Return - 2 Months  1.19 %
Return - 3 Months  1.84%
Return - 6 Months  2.27 %
Return - 9 months  3.67 %
Return - 12 Months  7.18%
Annualized return 24 months  1.65 %
Annualized return 36 months  3.35 %
Annualized return 48 months  5.22 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.94%
Return YTD  7.68%

Ratings

Morning Star Rating Date   2012-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.80 %
Minimum Investment  €2,000,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Robert Paris
Contact Address  17A, rue des Bains BP 1562
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Fideuram Gestions S.A.
Web Address  www.fblinfo.lu
Custodian  Fideuram Bank (Luxembourg) S.A.
Phone  00352 26.20.76.1

Price

Last Price Date  2014-09-10
Pre-tax nav  12.60
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  12.40
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.03
Price change (percentage)  -0.24 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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