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Anima Tricolore Breve Termine

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
10.480
AUM 18.07.25
836.0 mln €
AUM class F 18.07.25
191.1 mln €

Identity Card
Line
Markets
System
Sistema Open
Macrocategory
Bond
Assogestioni Category
Italian Bonds
Country
Italy
Inception date
31.05.24
ISIN code
IT0005591489
IBAN code
IT02M0347901600000801702700

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

CFS Cost Rating

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%
Italian short term goverment bond market  (JP Morgan 1-3 Year GBI Italy)
5.0%
Euro monetary market  (ICE BofA Euro Treasury Bill)

Management Team
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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