Last NAV 29.06.20
5.4739
Performance YTD 29.06.20
-0.6 %
AUM 26.06.20
282.4 mln €
AUM class Silver 26.06.20
2.2 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Bond
Assogestioni Category
Short Euro Government Bond
Country
Ireland
Inception date
14.07.05
ISIN code
IE00B07Q3V26
IBAN code
I codici IBAN sono nel modu

Risk/return profile
The Fund has been classified in risk/reward class 2, 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 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 investment grade or equivalent at the time of inve

Management style


This fund compares allocation choices and performances with an index or a reference basket (benchmark):
95.0%
ICE BofA 1-3 Year Euro Government in EUR - Gross Total Return   ICE BofA 1-3 Year Euro Government in EUR - Gross Total Return
5.0%
JP Morgan Euro Cash 1M in EUR - Gross Total Return   JP Morgan Euro Cash 1M in EUR - Gross Total Return

Data as at: 29.06.20
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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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
Modulo di Sottoscrizione + Allegato al modulo
KIID Anima Brightview VII - Class I
KIID Anima Brightview V Classe I
KIID Anima Short Term Bond - Class Silver
KIID Anima Zephyr New - Classe I
FUND INFORMATION CARD – STRATEGIES FUNDS ANIMA Zephyr New
SECOND ADDENDUM TO PROSPECTUS (CH)
Elenco Distributori Anima Funds
SECOND ADDENDUM TO PROSPECTUS
FUND INFORMATION CARD - Anima Brightview VII
ANIMA FUNDS PLC - FIRST ADDENDUM TO PROSPECTUS
Prospetto Anima Funds
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
Modulo di rimborso & passaggio
AUTOCERTIFICAZIONE CRS (Common Reporting Standard) PERSONE FISICHE
AUTOCERTIFICAZIONE CRS (Common Reporting Standard) SOGGETTI DIVERSI DALLE PERSONE FISICHE
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