Anima Sicav Euro Reserve B

The objective of the Euro Reserve Sub-Fund is to preserve the capital growth of its assets correlated to the rate of return of the Euro money market.
The Euro Reserve Sub-Fund invests in a selection of Investment Grade rated Euro denominated transferable debt securities, mainly Euro government bills, Euro denominated bonds and other Euro denominated money market instruments such as Certificates of Deposits and Commercial Papers. The above mentioned transferable debt securities at the time of acquisition, must have a residual maturity not exceeding 12 months taking into account any connected financial instruments or the terms and conditions governing those securities provide that the applicable interest rate is adjusted at least annually on the basis of market conditions.

Key stats

Management firm  Anima Sgr S.p.A
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Anima
Fund currency  EUR
Net Assets Date  2015-04-30
Net Assets  €36,968,747
Launch Date  2008-09-09
ISIN  LU0376710884
Manager 1 Name  Not Disclosed
Fund Strategy  EUR Money Market
Benchmark  BofAML Euro Trsy Bill
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-04-30
Return - 1 Month  0.00%
Return - 2 Months  -0.10 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  -0.19 %
Return - 12 Months  0.00%
Annualized return 24 months  0.14 %
Annualized return 36 months  0.58 %
Annualized return 48 months  0.85 %
Annualized return 60 months  0.72 %
Return 120 months  0.00 %
Annualized return since Inception  0.72%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Corso Garibaldi, 99
Contact city  Milano
Contact country  Italy
Fund Admin Group  Anima Sgr S.p.A
Web Address  www.animasgr.it
Email contact  info@animasgr.it
Custodian  BNP Paribas Securities Services (Lux)
Phone  +39 2 771201

Price

Last Price Date  2015-05-27
Pre-tax nav  10.48
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  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information