Last NAV 27.01.20
4.8997
Performance YTD 27.01.20
+ 1.4 %
AUM 24.01.20
34.3 mln €
AUM class Silver 24.01.20
34.3 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Obbligazionari
Assogestioni Category
Obbligazionari Italia
Country
Irlanda
Inception date
16.09.16
ISIN code
IE00BZBXFR42
IBAN code
I codici IBAN sono nel modu

Risk/return profile
The Fund has been classified in risk/reward class 3, because the annualized volatility of the weekly
Category may change over time For further details about risk profile please check the KIID

This fund compares allocation choices and performances with an index or a reference basket (benchmark):
70.0%
Mercato obbligazionario governativo Italia  (JP Morgan GBI Italy)
30.0%
Mercato monetario Italia  (FTSE MTS Ex-Bank of Italy BOT)

Data as at: 27.01.20
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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