Banca Fideuram ISIN LU0058496919

Banca Fideuram Global

Banca Fideuram Global is an active equity fund from Banca Fideuram, ISIN LU0058496919.

  • Active
  • Equity
  • Equity Global

The Sub-Fund has been categorized as an ESG Promotion Strategy Sub-fund in accordance with article 8 of the SFDR. The Sub-Fund, expressed in Euro, aims to increase over time the value of the capital by investing in: a) stocks essentially listed in the Stock Exchanges or dealt in on another regulated market in a State of Europe, Africa, Asia, America and Oceania; b) bonds expressed in Euro having a residual duration not exceeding 5 years. The Management Company’s ESG criteria analysis incorporates elements of negative and positive screening alongside general and security specific Socially Responsible Investing (“SRI”) / ESG-related analysis and ultimately, in alignment with the investment objective and policy of the sub-fund. The detailed ESG criteria and exclusions applied are available in the Investment Policy of the Sub-Fund in the Prospectus. The Sub-Fund may use financial derivative instruments for risk hedging and for investment purposes. The benchmark of the Sub-Fund consists of the arithmetical weighted average of the following indexes: 10% MSCI Italy Total Return in EUR; 60% MSCI World Net Total Return in EUR; 30% “FTSE EMU GBI 1-5 years” Total Return in EUR.

How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+13.2% Q3
1 year return
+36.2% Q2
3 year return
+43.7% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −4.6%
  • 3 months −1.6%
  • Ongoing charge (OCF)

Macro events and this fund

Recent events and how the fund moved after. A measured move, not a cause.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0058496919
Management company
Fideuram AM (Ireland) DAC
Depositary
State Street Bank International GmbH, Luxembourg Branch
Benchmark
10% MSCI Italy Total Return in EUR, 60% MSCI World Net Total Return in EUR, 30% FTSE EMU GBI 1-5 years Total Return in EUR
Ongoing charge
Share class launch date
3 Jun 1991
Domicile
LU

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.

Managed by Banca Fideuram

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