Last NAV 04.12.19
4.9206
Performance YTD 04.12.19
+ 0.8 %
AUM 29.11.19
356.3 mln €
AUM class Silver 29.11.19
24.6 mln €

Identity Card
Line
Markets
System
Anima Funds
Macrocategory
Obbligazionari
Assogestioni Category
Obbligazionari Euro Corporate Investment Grade
Country
Irlanda
Inception date
16.09.16
ISIN code
IE00B75KYM35
IBAN code
I codici IBAN sono nel modu

Risk/return profile
The Fund has been classified in risk/reward class 2, because the annualized volatility of the weekly
Category may change over time For further details about risk profile please check the KIID

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: 04.12.19
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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