Last NAV 25.09.20
10.1354
Performance YTD 25.09.20
+ 2.7 %
AUM 18.09.20
338.7 mln €
AUM class Prestige 18.09.20
69.7 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Bond
Assogestioni Category
Mid/Long Euro Government Bond
Country
Ireland
Inception date
06.10.99
ISIN code
IE0007998929
IBAN code
I codici IBAN sono nel modu

Risk/return profile
The Fund has been classified in risk/reward class 3, because the annualized volatility of the weekly
Category may change over time For further details about risk profile please check the KIID

Morningstar Rating
CFS Rating
CFS Cost Rating

Overview

Investment Objective
The Fund will invest in medium/long term bonds issued by sovereign states or supranational organisations in the Euro Area. Securities will be of investment grade or equivalent at the time of investment and investment in unrated securities is residual. Fin

Management style


This fund compares allocation choices and performances with an index or a reference basket (benchmark):
95.0%
ICE BofA Euro Government in EUR - Gross Total Return   ICE BofA 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

Management Team
Gianni Pola

Responsabile Multi-Asset Quant

Simone De Leonardis

Portfolio Manager Multi-Asset Quant

Dario Giacomelli

Portfolio Manager Multi-Asset Quant

Data as at: 25.09.20
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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Anima Funds - Financial Statements 30-06-20 (CH)
Anima Funds - Financial Statements 30-06-20 (ES)
Anima Funds - Financial Statements 30-06-20 (DE)
FUND INFORMATION CARD – SOLUTIONS FUNDS ANIMA Brightview VIII
FUND INFORMATION CARD – SOLUTIONS FUNDS ANIMA Brightview X
FUND INFORMATION CARD – SOLUTIONS FUNDS ANIMA Brightview IX
KIID Anima Brightview X - Class I
KIID Anima Brightview VIII - Class I
KIID Anima Brightview IX- Class I
Modulo di Sottoscrizione + Allegato al modulo
Prospetto Anima Funds
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
KIID Anima Brightview VII - Class I
KIID Anima Brightview V Classe I
KIID Anima Medium Term Bond - Class Prestige
KIID Anima Zephyr New - Classe I
FUND INFORMATION CARD – STRATEGIES FUNDS ANIMA Zephyr New
Elenco Distributori Anima Funds
FUND INFORMATION CARD - Anima Brightview VII
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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