Last NAV 17.04.19
5.6652
Performance YTD 17.04.19
+ 1.0 %
AUM 12.04.19
337.3 mln €
AUM class I 12.04.19
310.6 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Bond
Assogestioni Category
Euro Corporate Investment Grade Bond
Country
Irlanda
Inception date
07.02.12
ISIN code
IE00B570LF99
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
Morningstar Rating
 
 

Overview

Investment Objective
The Fund invests a majority of its assets in short term corporate bonds (either directly or indirectly via Collective Investment Schemes). The Fund invests in bonds issued by both corporate issuers with a high credit rating and sovereign states and simil

Management style


This fund compares allocation choices and performances with an index or a reference basket (benchmark):
90.0%
Mercato obbligazionario corporate area Euro - breve termine  (ICE BofA Merrill Lynch 1-3 Years Euro Large Cap Corporate)
10.0%
Bloomberg Barclays Euro Treasury Bill in EUR - Gross Total Return   Bloomberg Barclays Euro Treasury Bill in EUR - Gross Total Return

Data as at: 17.04.19
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.
Filters
Period
from
until
Simulators
Scopri e approfondisci il funzionamento dei tool che ANIMA mette a disposizione per creare le tue combinazioni predefinite che ti permetteranno di personalizzare i calcoli in base alle tue esigenze.