Last NAV 17.04.19
4.4795
Performance YTD 17.04.19
+ 0.7 %
AUM 12.04.19
7.7 mln €
AUM class I 12.04.19
5.2 mln €

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


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%
Depositi a 3 mesi in Dollari Australiani  (ICE BofA Merrill Lynch Australian Dollar 3-Month Deposit)
10.0%
Depositi a 3 mesi in Sterline  (ICE BofA Merrill Lynch British Pound 3-Month Deposit)
10.0%
Depositi a 3 mesi in Corone Danesi  (ICE BofA Merrill Lynch Danish Krone 3-Month Deposit)
10.0%
Depositi a 3 mesi in Dollari Hong Kong  (ICE BofA Merrill Lynch Hong Kong Dollar 3-Month Deposit)
10.0%
Depositi a 3 mesi in Yen Giapponesi  (ICE BofA Merrill Lynch Japanese Yen 3-Month Deposit)
10.0%
Depositi a 3 mesi in Dollari Neozelandesi  (ICE BofA Merrill Lynch New Zealand Dollar 3-Month Deposit)
10.0%
Depositi a 3 mesi in Corone Norvegesi  (ICE BofA Merrill Lynch Norwegian Krone 3-Month Deposit)
10.0%
Depositi a 3 mesi in Corone Svedesi  (ICE BofA Merrill Lynch Swedish Krona 3-Month Deposit)
10.0%
Depositi a 3 mesi in Franchi Svizzeri  (ICE BofA Merrill Lynch 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 & Currencies

Gianluca Ferretti

Responsabile Fixed Income & Currencies

Mario Pavan

Responsabile Flexible Bonds

Luca Terruzzi

Senior Portfolio Manager Corporates & High Yield

Laura Di Luca

Senior Portfolio Manager Corporates & High Yield

Luigi Binda

Senior Portfolio Manager Corporates & High Yield

Data as at: 17.04.19
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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