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ANIMA Thematic III

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
9.9169
AUM 16.07.25
65.6 mln €
AUM class I 16.07.25
65.6 mln €

Identity Card
Line
Solutions
System
Anima Funds
Macrocategory
Bond
Assogestioni Category
Flexible
Country
Ireland
Inception date
10.11.21
ISIN code
IE000QE72V78
IBAN code
I codici IBAN sono nel modulo di sottoscrizione

Risk/return profile
Risk/return profile: 4
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
Marco La Tassa Marco La Tassa, Responsabile Solutions

Responsabile Solutions

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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