Last NAV 30.03.20
5.5843
Performance YTD 30.03.20
-0.3 %
AUM 27.03.20
582.6 mln €
AUM class I 27.03.20
505.4 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Liquidità
Assogestioni Category
Mercato Monetario Area Euro
Country
Irlanda
Inception date
09.08.06
ISIN code
IE0032460721
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


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%
Mercato monetario area Euro  (ICE BofA Euro Treasury Bill)

Data as at: 30.03.20
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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