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ANIMA Medium Term 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
6.7895
AUM 18.07.25
1724.5 mln €
AUM class I 18.07.25
1719.8 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Bond
Assogestioni Category
Mid/Long Euro Government Bond
Country
Ireland
Inception date
28.10.08
ISIN code
IE0032465332
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: 3
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
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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