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Anima Valore Obbligazionario

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Last NAV 12.12.25
5.222
AUM 05.12.25
418.1 mln €
AUM class default 05.12.25
418.1 mln €

Identity Card
Line
Markets
System
Macrocategory
Bond
Assogestioni Category
Bonds Other Specializations
Country
Italy
Inception date
07.01.21
ISIN code
IT0005386807
IBAN code
IT89B0347901600000801410700

Summary Risk Indicator
Summary Risk Indicator: 2
Category may change over time
For further details about the Summary Risk Indicator please check the KID

Morningstar Rating
Morningstar Rating: 3

Overview

Investment Objective
Please read the corresponding Italian web page for the investment policy of the fund

Management style


This fund compares allocation choices and performances with an index or a reference basket (benchmark):
60.0%
ICE BofA 1-3 Year Euro Government in EUR - Gross Total Return   ICE BofA 1-3 Year Euro Government in EUR - Gross Total Return
30.0%
ICE BofA 1-3 Year Euro Corporate Euroland Issuers in EUR - Gross Total Return   ICE BofA 1-3 Year Euro Corporate Euroland Issuers in EUR - Gross Total Return
10.0%
Euro monetary market  (JP Morgan Euro Cash 3M)

Management Team
Yuri Basile Yuri Basile, Responsabile Government Bonds

Responsabile Government Bonds

Gianluca Ferretti Gianluca Ferretti, Responsabile Divisione Bond Corporate e Bilanciati

Responsabile Divisione Bond Corporate e Bilanciati

Data as at: 12.12.25
Figures in percentage. Returns are gross of taxes. 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.
* Fideuram category index Bonds Other Specializations. Fideuram index values as at the most recent date are estimated. Values will be updated as soon as official prices are available.
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