Last NAV 11.10.19
5.5338
Performance YTD 11.10.19
-0.2 %
AUM 11.10.19
154.1 mln €
AUM class Silver 11.10.19
1.9 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Bond
Assogestioni Category
Short Euro Government Bond
Country
Irlanda
Inception date
14.07.05
ISIN code
IE00B07Q3V26
IBAN code
IBAN codes are available in the subscription forms

Risk/return profile
The Fund has been classified in risk/reward class 2, 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 0,5% and less than 2%.
Category may change over time For further details about risk profile please check the KIID

Rating profile
 
 
CFS Cost Rating

Overview

Investment Objective
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 investment grade or equivalent at the time of inve

Management style


This fund compares allocation choices and performances with an index or a reference basket (benchmark):
95.0%
Mercato obbligazionario governativo area Euro - breve termine  (ICE BofA Merrill Lynch 1/3 Year Euro Government)
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: 11.10.19
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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