Anima Corporate Euro

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions.
Last NAV 18.04.24
5.252
AUM 12.04.24
89.3 mln €
AUM class Y 12.04.24
89.3 mln €

Identity Card
Line
Markets
System
Macrocategory
Bond
Assogestioni Category
Euro Corporate Investment Grade Bond
Country
Italy
Inception date
08.09.22
ISIN code
IT0005500506
IBAN code
IT33F0347901600000801580000

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


Overview

Investment Objective
Please read the corresponding Italian web page for the investment policy of the fund

Management style


This fund compares allocation choices and performances with an index or a reference basket (benchmark):
80.0%
Euro corporate bond market  (ICE BofA Euro Large Cap Corporate)
20.0%
Euro monetary market  (JP Morgan Euro Cash 3M)

Management Team
Gianluca Ferretti

Responsabile Divisione Bond Corporate e Bilanciati

Francesco Ceccherini

Responsabile Investment Grade

Data as at: 17.04.24
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.
* Fideuram category index Euro Corporate Investment Grade Bond. Fideuram index values as at the most recent date are estimated. Values will be updated as soon as official prices are available.
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