Last NAV 06.12.19
4.5238
Performance YTD 06.12.19
-1.2 %
AUM 06.12.19
248.3 mln €
AUM class Classic B 06.12.19
1.5 mln €

Identity Card
Line
Strategies
System
Anima Funds
Macrocategory
Obbligazionari
Assogestioni Category
Obbligazionari Flessibili
Country
Irlanda
Inception date
21.07.15
ISIN code
IE00B7FN3G96
IBAN code
I codici IBAN sono nel modu

Risk/return profile
The Fund has been classified in risk/reward class 4, because the annualized volatility of the weekly
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 invest in bonds and money market instruments issued by sovereign states. Up to 80% of net assets may be invested in corporate issues. The Fund may invest up to 30% of its net assets in below investment grade debt securities. The Fund may in

Management style


Data as at: 06.12.19
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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