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ANIMA Bond Dollar

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Last NAV 22.07.25
7.0948
AUM 18.07.25
132.7 mln €
AUM class I 18.07.25
129.7 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Bond
Assogestioni Category
Mid/Long Dollar Government Bond
Country
Ireland
Inception date
30.10.08
ISIN code
IE0032461463
IBAN code
I codici IBAN sono nel modulo di sottoscrizione

Summary Risk Indicator
Summary Risk Indicator: 3
Category may change over time
For further details about the Summary Risk Indicator please check the KID

Morningstar Rating
Morningstar Rating: 3
CFS Rating
CFS Rating: 4
CFS Cost Rating

Overview

Investment Objective
The Fund will seek to achieve this objective mainly through investment in debt securities denominated in US Dollars issued by sovereign states, by supranational organisations and/or corporate issuers. The Fund may invest in money market instruments. Inve

Management style


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

Management Team
Simone De Leonardis Simone De Leonardis, Responsabile Multi-Asset & Systematic Strategies

Responsabile Multi-Asset & Systematic Strategies

Dario Giacomelli Dario Giacomelli, Portfolio Manager Multi-Asset & Systematic Strat.

Portfolio Manager Multi-Asset & Systematic Strat.

Data as at: 22.07.25
Figures in percentage. Returns are gross of taxes. 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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