Last NAV 21.08.19
5.1444
Performance YTD 21.08.19
+ 3.3 %
AUM 16.08.19
73.3 mln €
AUM class Silver 16.08.19
73.3 mln €

Identity Card
Line
Strategies
System
Anima Funds
Macrocategory
Flexible
Assogestioni Category
Flexible
Country
Irlanda
Inception date
25.05.18
ISIN code
IE00BFZP6D91
IBAN code
IBAN codes are available in the subscription forms

Risk/return profile
The Fund has been classified in risk/reward class 3, because the annualized volatility of the weekly returns of the Class over the last five years (estimated using the returns of another Class where the actual Class’ returns are not available) is equal to or greater than 2% and less than 5%.
Category may change over time For further details about risk profile please check the KIID


Overview

Investment Objective
The Fund will invest in financial instruments of any type. The weightings of the asset classes of the Fund’s investment portfolio are dynamically managed, depending on the Sub-Investment Manager’s view and market conditions. The equity portion of the po

Management style


Data as at: 21.08.19
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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