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ANIMA Hybrid Bond

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Last NAV 18.07.25
6.4211
AUM 11.07.25
558.6 mln €
AUM class I 11.07.25
558.6 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Bond
Assogestioni Category
Euro Corporate Investment Grade Bond
Country
Ireland
Inception date
23.03.15
ISIN code
IE00BVRZB019
IBAN code
I codici IBAN sono nel modulo di sottoscrizione

Summary Risk Indicator
Summary Risk Indicator: 3
Category may change over time
For further details about the Summary Risk Indicator please check the KID

Morningstar Rating
Morningstar Rating: 3
CFS Cost Rating

Overview

Investment Objective
The Fund will invest globally (including in emerging markets) in fixed and/or floating rate transferable debt securities of all types including, but not limited to, corporate debt securities (including hybrid bonds, convertible bonds and exchangeable bond

Management style


This fund compares allocation choices and performances with an index or a reference basket (benchmark):
75.0%
ICE BofA Global Hybrid Non-Financial Corporate - Euro Hedged in EUR - Gross Total Return   ICE BofA Global Hybrid Non-Financial Corporate - Euro Hedged in EUR - Gross Total Return
15.0%
ICE BofA Global Hybrid Non-Financial High Yield - Euro Hedged in EUR - Gross Total Return   ICE BofA Global Hybrid Non-Financial High Yield - Euro Hedged in EUR - Gross Total Return
10.0%
JP Morgan Euro Cash 1M in EUR - Gross Total Return   JP Morgan Euro Cash 1M in EUR - Gross Total Return

Management Team
Francesco Ceccherini Francesco Ceccherini, Responsabile Investment Grade

Responsabile Investment Grade

Data as at: 18.07.25
Figures in percentage. Returns are gross of taxes. 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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