Last NAV 10.07.20
8.1926
Performance YTD 10.07.20
+ 3.4 %
AUM 03.07.20
186.4 mln €
AUM class Prestige 03.07.20
1.6 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Bond
Assogestioni Category
Global Government Bond
Country
Ireland
Inception date
06.10.99
ISIN code
IE0007999000
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
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%
Global government bond market  (ICE BofA 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: 10.07.20
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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Modulo di Sottoscrizione + Allegato al modulo
Prospetto Anima Funds
Avviso relativo all’Assemblea Generale Annuale (l’“Assemblea”) di ANIMA Funds Plc (la “SICAV”)
AVVISO RELATIVO ALL’ASSEMBLEA GENERALE ANNUALE DI ANIMA FUNDS PUBLIC LIMITED COMPANY (LA “SICAV”)
Anima Funds - Financial Statements 31-12-19 (CH)
Anima Funds - Financial Statements 31-12-19 (DE)
Anima Funds - Financial Statements 31-12-19
Anima Funds - Financial Statements 31-12-19
KIID Anima Brightview VII - Class I
KIID Anima Brightview V Classe I
KIID Anima Global Bond - Class Prestige
KIID Anima Zephyr New - Classe I
FUND INFORMATION CARD – STRATEGIES FUNDS ANIMA Zephyr New
SECOND ADDENDUM TO PROSPECTUS (CH)
Elenco Distributori Anima Funds
SECOND ADDENDUM TO PROSPECTUS
FUND INFORMATION CARD - Anima Brightview VII
ANIMA FUNDS PLC - FIRST ADDENDUM TO PROSPECTUS
AVVISO RELATIVO ALL’ASSEMBLEA GENERALE ANNUALE DI ANIMA FUNDS PUBLIC LIMITED COMPANY (LA “SICAV”)
Avviso relativo all’Assemblea Generale Annuale (l’“Assemblea”) di ANIMA Funds Plc (la “SICAV”)
Memorandum & Articles of Association
Lettera agli azionisti di ANIMA FUNDS PLC
Comunicazione relativa alla Nomina della Società di Gestione
ANIMA Funds Plc - Notice of Extraordinary General Meeting
Notification of Appointment of UCITS Management Company
Modulo di rimborso & passaggio
AUTOCERTIFICAZIONE CRS (Common Reporting Standard) PERSONE FISICHE
AUTOCERTIFICAZIONE CRS (Common Reporting Standard) SOGGETTI DIVERSI DALLE PERSONE FISICHE
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