Last NAV 10.10.19
8.1390
Performance YTD 10.10.19
+ 8.7 %
AUM 04.10.19
171.8 mln €
AUM class Prestige 04.10.19
1.2 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Bond
Assogestioni Category
Global Government Bond
Country
Irlanda
Inception date
06.10.99
ISIN code
IE0007999000
IBAN code
IBAN codes are available in the subscription forms

Risk/return profile
The Fund has been classified in risk/reward class 4, 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 5% and less than 10%.
Category may change over time For further details about risk profile please check the KIID

Rating profile
 
CFS Rating
CFS Cost Rating

Overview

Investment Objective
The Fund will invest in bonds issued by sovereign states, by supranational organisations and/or corporate issuers. The Fund may invest in money market instruments. Investment will be in securities of investment grade rating or higher, or if unrated, are

Management style


This fund compares allocation choices and performances with an index or a reference basket (benchmark):
95.0%
Mercato obbligazionario governativo globale  (ICE BofA Merrill Lynch Global Government Bond Index)
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: 10.10.19
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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