Last NAV 21.10.19
5.2991
Performance YTD 21.10.19
+ 0.2 %
AUM 18.10.19
259.0 mln €
AUM class I 18.10.19
201.5 mln €

Identity Card
Line
Strategies
System
Anima Funds
Macrocategory
Bond
Assogestioni Category
Flexible Bond
Country
Irlanda
Inception date
15.02.12
ISIN code
IE00B5WJ7209
IBAN code
IBAN codes are available in the subscription forms

Risk/return profile
The Fund has been classified in risk/reward class 4, 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 5% and less than 10%.
Category may change over time For further details about risk profile please check the KIID

Rating profile
 
CFS 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: 21.10.19
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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