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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 23.07.25
4.9435
AUM 18.07.25
76.5 mln €
AUM class I 18.07.25
73.9 mln €

Identity Card
Line
Strategies
System
Anima Funds
Macrocategory
Bond
Assogestioni Category
Flexible Bond
Country
Ireland
Inception date
12.07.21
ISIN code
IE00BNXH7J66
IBAN code
I codici IBAN sono nel modulo di sottoscrizione

Summary Risk Indicator
Summary Risk Indicator: 3
Category may change over time
For further details about the Summary Risk Indicator please check the KID


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
Sandra Defend Sandra Defend, Responsabile Absolute & Total Return

Responsabile Absolute & Total Return

Yuri Basile Yuri Basile, Responsabile Government Bonds

Responsabile Government Bonds

Data as at: 23.07.25
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.
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