Anima International Bond

Last NAV 03.12.19
5.3726
Performance YTD 03.12.19
+ 7.0 %
AUM 29.11.19
17.9 mln €
AUM class I 29.11.19
17.9 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Obbligazionari
Assogestioni Category
Obbligazionari Internazionali Governativi
Country
Irlanda
Inception date
13.08.18
ISIN code
IE00BG13DJ93
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
Please read the corresponding Italian web page for the investment policy of the fund

Management style


This fund compares allocation choices and performances with an index or a reference basket (benchmark):
95.0%
Mercato obbligazionario governativo globale  (JP Morgan GBI Global)
5.0%
Mercato monetario Italia  (FTSE MTS Ex-Bank of Italy BOT)

Data as at: 03.12.19
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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