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Anima Obbligazionario Governativo US

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 24.07.25
4.169
AUM 18.07.25
175.2 mln €
AUM class F 18.07.25
160.3 mln €

Identity Card
Line
Markets
System
Macrocategory
Bond
Assogestioni Category
Mid/Long Dollar Government Bond
Country
Italy
Inception date
01.06.20
ISIN code
IT0005411100
IBAN code
IT69X0347901600000801368800

Summary Risk Indicator
Summary Risk Indicator: 3
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):
95.0%
US governative bond market  (ICE BofA US Treasury)
5.0%
JP Morgan Euro Cash 1M in EUR - Gross Total Return   JP Morgan Euro Cash 1M in EUR - Gross Total Return

Management Team
Giuseppe Benigno Giuseppe Benigno, Portfolio Manager Government Bonds

Portfolio Manager Government Bonds

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.
* Fideuram category index Mid/Long Dollar Government Bond. 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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