Last NAV 21.08.19
7.4594
Performance YTD 21.08.19
+ 8.4 %
AUM 16.08.19
426.6 mln €
AUM class Silver 16.08.19
5.4 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Bond
Assogestioni Category
Mid/Long Euro Government Bond
Country
Irlanda
Inception date
18.07.05
ISIN code
IE00B07Q3T04
IBAN code
IBAN codes are available in the subscription forms

Risk/return profile
The Fund has been classified in risk/reward class 3, because the annualized volatility of the weekly returns of the Class over the last five years (estimated using the returns of another Class where the actual Class’ returns are not available) is equal to or greater than 2% and less than 5%.
Category may change over time For further details about risk profile please check the KIID


Overview

Investment Objective
The Fund will invest in medium/long term bonds issued by sovereign states or supranational organisations in the Euro Area. Securities will be of investment grade or equivalent at the time of investment and investment in unrated securities is residual. Fin

Management style


This fund compares allocation choices and performances with an index or a reference basket (benchmark):
95.0%
ICE BofAML Euro Government in EUR - Gross Total Return   ICE BofAML Euro Government in EUR - Gross Total Return
5.0%
JP Morgan Euro Cash 1M in EUR - Gross Total Return   JP Morgan Euro Cash 1M in EUR - Gross Total Return

Data as at: 21.08.19
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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