Anima Fund - Pianeta International I

The Sub fund invests primarily in bond, other fixed-term or floating rate securities, of sovereign issuers, international organizations and corporate issuers, the latter for an amount which may not exceed 30% of the Sub fund’s activities. Convertible bonds and warrant bonds are included. Shares acquired by the conversion of bonds or the use of warrants will be disposed of within a reasonable period of time in the interest of subscribers.

Key stats

Management firm  Anima Management Company S.A.
Domicile  Luxembourg
Fund Administrator  UBS Fund Services (Lux) S.A.
Global Branding Name  Anima
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-11-30
Net Assets  €21,292,636
Launch Date  2011-01-12
Obsolete Date  2013-01-16
ISIN  LU0568267859
Manager 1 Name  MARIO PAVAN
Fund Strategy  Global Bond - EUR Biased
Benchmark  MTS BOT EURO
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  0.20%
Return - 2 Months  -0.53 %
Return - 3 Months  -1.02%
Return - 6 Months  -1.72 %
Return - 9 months  4.09 %
Return - 12 Months  5.61%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.74%
Return YTD  1.82%

Charges

Initial  2.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Rosaria Conversano
Contact Address  291, route d'Arlon
Contact Address 2  L-1150 Lussemburgo
Contact country  Luxembourg
Fund Admin Group  Anima Management Company S.A.
Web Address  www.bpel.it
Custodian  UBS (Luxembourg) S.A.
Phone  +39 0575 337 1

Price

Last Price Date  2012-12-07
Pre-tax nav  108.92
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.07
Price change (percentage)  -0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

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