Anima Fund - Fondimpiego International I

The Sub fund invests mainly in bonds, notes, other fixed-term or floating rate securities, convertible bonds and bonds cum warrants and warrants on securities denominated in any currency. The Sub fund may also invest in equities, other equity shares (cooperative shares and participation certificates) and short-term securities in accordance with the limits set out hereunder.

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  2013-01-31
Net Assets  €4,812,676
Launch Date  2011-05-11
Obsolete Date  2013-02-20
ISIN  LU0568267693
Manager 1 Name  Luca Felli
Fund Strategy  EUR Cautious Allocation
Benchmark  Not benchmarked
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  -0.46%
Return - 2 Months  0.30 %
Return - 3 Months  1.73%
Return - 6 Months  3.92 %
Return - 9 months  4.52 %
Return - 12 Months  6.15%
Annualized return since Inception  3.07%
Return YTD  -0.46%

Charges

Initial  2.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.95 %
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  2013-02-20
Pre-tax nav  105.75

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