Last NAV 07.07.20
4.4389
Performance YTD 07.07.20
-1.5 %
AUM 03.07.20
5.2 mln €
AUM class I 03.07.20
3.6 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Bond
Assogestioni Category
Bonds Other Specializations
Country
Ireland
Inception date
27.11.09
ISIN code
IE0032461802
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


Overview

Investment Objective
The Fund invests mainly in short-term money-market instruments and/or debt securities, combined with the use of options, currency spot transactions, currency forward transactions (both deliverable and non-deliverable) and exchange traded currency futures

Management style


This fund compares allocation choices and performances with an index or a reference basket (benchmark):
10.0%
Australian Dollar 3 month deposit  (ICE BofA Australian Dollar 3-Month Deposit)
10.0%
British Pound 3 month deposit  (ICE BofA British Pound 3-Month Deposit)
10.0%
Danish Krone 3-month deposit  (ICE BofA Danish Krone 3-Month Deposit)
10.0%
Hong Kong Dollar 3 month deposit  (ICE BofA Hong Kong Dollar 3-Month Deposit)
10.0%
Japanese Yen 3 month deposit  (ICE BofA Japanese Yen 3-Month Deposit)
10.0%
New Zealand Dollar 3 month deposit  (ICE BofA New Zealand Dollar 3-Month Deposit)
10.0%
Norwegian Krone 3 month deposit  (ICE BofA Norwegian Krone 3-Month Deposit)
10.0%
Swedish Krona 3-month deposit  (ICE BofA Swedish Krona 3-Month Deposit)
10.0%
Swiss Franc 3 month deposit  (ICE BofA Swiss Franc 3-Month Deposit)
10.0%
JP Morgan US Cash 3M in EUR - Gross Total Return   JP Morgan US Cash 3M in EUR - Gross Total Return

Management Team
Yuri Basile

Responsabile Government Bonds

Gianluca Ferretti

Responsabile Fixed Income & Currencies

Mario Pavan

Portfolio Manager Balanced Funds

Luca Terruzzi

Senior Portfolio Manager Investment Grade

Laura Di Luca

Responsabile High Yield

Luigi Binda

Senior Portfolio Manager Investment Grade

Data as at: 07.07.20
The Fund changed its investment policy on 01.08.2012
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.
Filters
Period
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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
Modulo di Sottoscrizione + Allegato al modulo
KIID Anima Brightview VII - Class I
KIID Anima Brightview V Classe I
KIID Anima Global Currencies - Classe I
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
Prospetto Anima Funds
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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