Last NAV 11.12.19
7.7465
Performance YTD 11.12.19
+ 9.9 %
AUM 06.12.19
155.4 mln €
AUM class I 06.12.19
149.9 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Obbligazionari
Assogestioni Category
Obbligazionari Dollaro Gov. Medio/Lungo Termine
Country
Irlanda
Inception date
30.10.08
ISIN code
IE0032461463
IBAN code
I codici IBAN sono nel modu

Risk/return profile
The Fund has been classified in risk/reward class 4, because the annualized volatility of the weekly
Category may change over time For further details about risk profile please check the KIID

Rating profile
Morningstar 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%
Mercato obbligazionario governativo Usa  (ICE BofA Merrill Lynch US Treasury)
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: 11.12.19
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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