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Created with Highstock 6.1.12014201520162017201820192020202120222023202420252014201620182020202220240%-5%-2.5%+2.5%+5%+7.5%3m6m1y2y3yAllFrom25/03/2013To02/04/2025FondoBenchmark
Created with Highstock 6.1.12014201520162017201820192020202120222023202420252014201620182020202220241009597.5102.51053m6m1y2y3yAllFrom25/03/2013To02/04/2025NAV
Fund Fondersel Short Term Asset
Benchmark -

Main information

Fund name Fondersel Short Term Asset
Category -
Currency Euro

Politica Investimento_EN

Value Politica investimento_ENG

Obiettivi di Investimento_EN

Value Obiettivi di investimento_ENG

Fund ticker

ISIN code IT0004898018
Bloomberg FONDSTA:IM

Charges

Entry charge -
Exit charge -
Maximum management fees -
Performance fee -
Minimum amount of the first subscription 2.500 euro
Minimum amount of subsequent subscriptions 250 euro

Performance

Period NAV Fund Benchmark
2025.04.02104,404--
2025.04.01104,4000,00%0,00%
1 month104,1990,19%0,21%
3 months103,8030,57%0,65%
YTD103,7680,61%0,68%
1 year101,2273,13%3,50%
3 years*98,0362,11%2,30%
5 years*99,3141,00%1,17%
10 years*100,8130,35%0,41%
Since inception (Mar 28 2013)100,0000,35%0,41%
* Average annual compound yield
NOTE: Before subscribing, read the informative prospectus. There is no guarantee of obtaining the same return afterwards.

Graphic trend

Created with Highstock 6.1.12014201520162017201820192020202120222023202420252014201620182020202220240%-5%-2.5%+2.5%+5%+7.5%3m6m1y2y3yAllFrom25/03/2013To02/04/2025FondoBenchmark
Created with Highstock 6.1.12014201520162017201820192020202120222023202420252014201620182020202220241009597.5102.51053m6m1y2y3yAllFrom25/03/2013To02/04/2025NAV

Summary table

1 year3 years5 years10 years
Fund3,13%6,49%5,12%3,56%
Benchmark3,50%7,08%6,02%4,24%
1 year3 years5 years10 years
Fund3,13%2,11%1,00%0,35%
Benchmark3,50%2,30%1,17%0,41%
2022202320242025
Fund-0,62%2,73%3,31%0,61%
Benchmark-0,58%2,99%3,68%0,68%

Annual chart

Created with Highstock 6.1.1FondoBenchmark201420152016201720182019202020212022202320242025-2%-1%0%+1%+2%+3%+4%

Abstract eng

Commento mensile del gestore ENG

 

value mensile del gestore ENG

Fund manager
Marco Castelnuovo
Team investimenti obbligazionari
Risk level
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Rating
Morningstar star star star star star
CFS Rating star star star star star

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