Anima Fund - Performance Target I

In view of the fact that the aim of the Sub fund is to realize an absolute return, the management style is sufficiently flexible providing the possibility to concentrate and subdivide investments based on market progress, also making use of strategies based on financial derivatives. The Sub fund invests primarily in bonds, other fixed-term or floating rate securities of sovereign issuers, international organizations and corporate issuers. The Sub fund may also invest in equities, other equity shares (cooperative shares and participation certificates) and short-term securities of issuers at varying degrees of capitalization with broad diversification in various economic sectors, may be made up to a value not exceeding 20% of the Sub fund’s total activities .

Key stats

Management firm  Anima Management Company S.A.
Domicile  Luxembourg
Fund Administrator  BNP - Paribas Securities Services
Global Branding Name  Anima
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-12-31
Net Assets  €15,684,323
Launch Date  2011-05-11
Obsolete Date  2014-01-31
ISIN  LU0568266968
Manager 1 Name  MARIO PAVAN
Fund Strategy  EUR Flexible Allocation
Benchmark  Not benchmarked
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  0.44%
Return - 2 Months  0.35 %
Return - 3 Months  0.58%
Return - 6 Months  1.80 %
Return - 9 months  1.37 %
Return - 12 Months  2.81%
Annualized return 24 months  2.63 %
Annualized return since Inception  1.87%
Return YTD  0.44%

Charges

Initial  2.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.40 %
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  2014-01-30
Pre-tax nav  105.21
Price change  €0.04
Price change (percentage)  0.04 %

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