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ANIMA Italian Bond

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
5.1155
AUM 18.07.25
100.6 mln €
AUM class I 18.07.25
87.0 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Bond
Assogestioni Category
Italian Bonds
Country
Ireland
Inception date
16.09.16
ISIN code
IE00BZBXFS58
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

CFS Rating
CFS Rating: 5
CFS Cost Rating
This fund compares allocation choices and performances with an index or a reference basket (benchmark):
70.0%
Italian government bond market  (JP Morgan GBI Italy)
30.0%
Euro monetary market  (ICE BofA Euro Treasury Bill)

Management Team
Yuri Basile Yuri Basile, Responsabile Government Bonds

Responsabile Government Bonds

Giuseppe Benigno Giuseppe Benigno, Portfolio Manager Government Bonds

Portfolio Manager Government Bonds

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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