Last NAV 17.06.19
5.0780
Performance YTD 17.06.19
-0.9 %
AUM 14.06.19
316.0 mln €
AUM class Silver 14.06.19
14.0 mln €

Identity Card
Line
Strategies
System
Anima Funds
Macrocategory
Bond
Assogestioni Category
Flexible Bond
Country
Irlanda
Inception date
26.10.10
ISIN code
IE00B5SZ0671
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


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


Management Team
Mario Pavan

Responsabile Flexible Bonds

Data as at: 17.06.19
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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