Last NAV 13.08.19
4.9460
Performance YTD 13.08.19
+ 8.9 %
AUM 09.08.19
91.1 mln €
AUM class Classic A 09.08.19
0.1 mln €

Identity Card
Line
Strategies
System
Anima Funds
Macrocategory
Flexible
Assogestioni Category
Flexible
Country
Irlanda
Inception date
16.02.18
ISIN code
IE00BD97PK72
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
Please read the corresponding Italian web page for the investment policy of the fund

Management style


Data as at: 13.08.19
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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