Last NAV 02.06.20
4.1932
Performance YTD 02.06.20
-1.9 %
AUM 29.05.20
5.8 mln €
AUM class Prestige 29.05.20
1.7 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Bond
Assogestioni Category
Bonds Other Specializations
Country
Ireland
Inception date
10.07.07
ISIN code
IE0032466074
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: 02.06.20
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.
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