Last NAV 16.06.21
5.5464
Performance YTD 16.06.21
-0.4 %
AUM 11.06.21
503.0 mln €
AUM class I 11.06.21
448.3 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Money market
Assogestioni Category
Euro Money Market
Country
Ireland
Inception date
09.08.06
ISIN code
IE0032460721
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


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)

Management Team
Yuri Basile

Responsabile Government Bonds

Gianluca Ferretti

Responsabile Fixed Income & Currencies

Alessandro Bacchiocchi

Portfolio Manager Government Bonds

Data as at: 16.06.21
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.
Filters
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Elenco Distributori Anima Funds
Receiving Shareholders Notice - Anima Global Bond
Circular - Anima Global Currencies
Circular - Anima Star Bond
AVVISO RELATIVO ALL’ASSEMBLEA GENERALE ANNUALE DI ANIMA FUNDS PUBLIC LIMITED COMPANY (LA “SICAV”)
Proxy Assemblea Annuale Anima Funds Plc
Anima Funds - Financial Statement 31.12.2020
Anima Funds - Financial Statements 31-12-20 (DE)
Anima Funds - Financial Statements 31-12-20 (CH)
KIID Anima Short Term Corporate BOnd - Class I (DE)
KIID Anima Hybrid Bond - Class I (DE)
KIID Anima Short Term Corporate Bond Class I (ES)
KIID Anima Global Macro Class I (ES)
KIID Anima Hybrid Bond Class I (ES)
KIID Anima Star High Potential Europe - Class A (DE)
KIID Anima US Equity - Class I (DE)
KIID Anima US Equity Class I (ES)
COUNTRY SUPPLEMENT ANIMA FUNDS PLC (THE "COMPANY") - ADDITIONAL INFORMATION FOR INVESTORS IN THE FEDERAL REPUBLIC OF GERMANY
COUNTRY SUPPLEMENT ANIMA FUNDS PLC (THE "COMPANY") - ADDITIONAL INFORMATION FOR INVESTORS IN THE FEDERAL REPUBLIC OF GERMANY
Modulo di rimborso & passaggio
AnimaFund Prospetto Documento unico
Modulo di Sottoscrizione + Allegato al modulo
LETTERA AGLI AZIONISTI DI ANIMA Star High Potential Global, un comparto di ANIMA Funds plc
Anima Funds - Financial Statements 30-06-20 (CH)
Anima Funds - Financial Statements 30-06-20 (ES)
Anima Funds - Financial Statements 30-06-20 (DE)
Avviso relativo all’Assemblea Generale Annuale (l’“Assemblea”) di ANIMA Funds Plc (la “SICAV”)
AVVISO RELATIVO ALL’ASSEMBLEA GENERALE ANNUALE DI ANIMA FUNDS PUBLIC LIMITED COMPANY (LA “SICAV”)
Anima Funds - Financial Statements 31-12-19 (CH)
Anima Funds - Financial Statements 31-12-19 (DE)
Anima Funds - Financial Statements 31-12-19
Anima Funds - Financial Statements 31-12-19
AVVISO RELATIVO ALL’ASSEMBLEA GENERALE ANNUALE DI ANIMA FUNDS PUBLIC LIMITED COMPANY (LA “SICAV”)
Avviso relativo all’Assemblea Generale Annuale (l’“Assemblea”) di ANIMA Funds Plc (la “SICAV”)
Memorandum & Articles of Association
Lettera agli azionisti di ANIMA FUNDS PLC
Comunicazione relativa alla Nomina della Società di Gestione
ANIMA Funds Plc - Notice of Extraordinary General Meeting
Notification of Appointment of UCITS Management Company
AUTOCERTIFICAZIONE CRS (Common Reporting Standard) PERSONE FISICHE
AUTOCERTIFICAZIONE CRS (Common Reporting Standard) SOGGETTI DIVERSI DALLE PERSONE FISICHE
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