Last NAV 12.09.19
4.9498
Performance YTD 12.09.19
-0.5 %
AUM 06.09.19
598.9 mln €
AUM class Prestige 06.09.19
0.4 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Money market
Assogestioni Category
Euro Money Market
Country
Irlanda
Inception date
21.01.10
ISIN code
IE00B5KS8150
IBAN code
IBAN codes are available in the subscription forms

Risk/return profile
The Fund has been classified in risk/reward class 1, because the annualized volatility of the weekly returns of the Class over the last five years (estimated using the returns of another Class where the actual Class’ returns are not available) is equal to or greater than 0% and less than 0.5%.
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%
Mercato monetario area Euro  (ICE BofA Merrill Lynch Euro Treasury Bill)

Data as at: 12.09.19
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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