Last NAV 08.07.20
6.2009
Performance YTD 08.07.20
-0.4 %
AUM 03.07.20
784.1 mln €
AUM class A 03.07.20
46.4 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Money market
Assogestioni Category
Euro Money Market
Country
Ireland
Inception date
06.10.99
ISIN code
IE0007998812
IBAN code
I codici IBAN sono nel modu

Risk/return profile
The Fund has been classified in risk/reward class 1, because the annualized volatility of the weekly
Category may change over time For further details about risk profile please check the KIID

CFS Cost Rating

Overview

Investment Objective
The Fund is a Monetary Market Standard Fund. The Fund will seek to achieve this objective through investment in short-term money market bonds, issued by sovereign states or by supranational organisations, in Euro Area countries. Securities will be of inve

Management style


This fund compares allocation choices and performances with an index or a reference basket (benchmark):
100.0%
Euro monetary market  (ICE BofA Euro Treasury Bill)

Data as at: 08.07.20
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.
Filters
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Modulo di Sottoscrizione + Allegato al modulo
Prospetto Anima Funds
Avviso relativo all’Assemblea Generale Annuale (l’“Assemblea”) di ANIMA Funds Plc (la “SICAV”)
AVVISO RELATIVO ALL’ASSEMBLEA GENERALE ANNUALE DI ANIMA FUNDS PUBLIC LIMITED COMPANY (LA “SICAV”)
Anima Funds - Financial Statements 31-12-19 (CH)
Anima Funds - Financial Statements 31-12-19 (DE)
Anima Funds - Financial Statements 31-12-19
Anima Funds - Financial Statements 31-12-19
KIID Anima Brightview VII - Class I
KIID Anima Brightview V Classe I
KIID Anima Liquidity - Class A
KIID Anima Zephyr New - Classe I
FUND INFORMATION CARD – STRATEGIES FUNDS ANIMA Zephyr New
SECOND ADDENDUM TO PROSPECTUS (CH)
Elenco Distributori Anima Funds
SECOND ADDENDUM TO PROSPECTUS
FUND INFORMATION CARD - Anima Brightview VII
ANIMA FUNDS PLC - FIRST ADDENDUM TO PROSPECTUS
AVVISO RELATIVO ALL’ASSEMBLEA GENERALE ANNUALE DI ANIMA FUNDS PUBLIC LIMITED COMPANY (LA “SICAV”)
Avviso relativo all’Assemblea Generale Annuale (l’“Assemblea”) di ANIMA Funds Plc (la “SICAV”)
Memorandum & Articles of Association
Lettera agli azionisti di ANIMA FUNDS PLC
Comunicazione relativa alla Nomina della Società di Gestione
ANIMA Funds Plc - Notice of Extraordinary General Meeting
Notification of Appointment of UCITS Management Company
Modulo di rimborso & passaggio
AUTOCERTIFICAZIONE CRS (Common Reporting Standard) PERSONE FISICHE
AUTOCERTIFICAZIONE CRS (Common Reporting Standard) SOGGETTI DIVERSI DALLE PERSONE FISICHE
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