Last NAV 28.05.20
6.2034
Performance YTD 28.05.20
-0.4 %
AUM 22.05.20
725.6 mln €
AUM class A 22.05.20
46.8 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Money market
Assogestioni Category
Euro Money Market
Country
Ireland
Inception date
06.10.99
ISIN code
IE0007998812
IBAN code
I codici IBAN sono nel modu

Risk/return profile
The Fund has been classified in risk/reward class 1, because the annualized volatility of the weekly
Category may change over time For further details about risk profile please check the KIID

Rating profile
CFS Cost Rating

Overview

Investment Objective
The Fund is a Monetary Market Standard Fund. The Fund will seek to achieve this objective through investment in short-term money market bonds, issued by sovereign states or by supranational organisations, in Euro Area countries. Securities will be of inve

Management style


This fund compares allocation choices and performances with an index or a reference basket (benchmark):
100.0%
Euro monetary market  (ICE BofA Euro Treasury Bill)

Data as at: 28.05.20
Figures in percentage. Returns for Italian-based funds and their benchmarks are gross of taxes, from July 1st, 2011 onward. The benchmark provided for foreign funds is a relevant market index (or basket of indexes), if not included in the Prospectus. Flexible funds do not have a benchmark, because of their flexible investment strategy. Funds' performances are total return, i.e. assume that dividends are reinvested.
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