The Subfund invests in short term fixed income securities having a initial or residual maturity until the legal redemption date of less than or equal to 397 days (with the exception of floating rate notes whose initial or residual maturity may not exceed 24 months), provided that the time remaining until the next interest rate reset date is less than or equal to 397 days. Floating rate securities should reset to a money market rate or index. In addition, in accordance with the investment principles outlined by the CESR’s guidelines on a common definition of European money market funds, the entire portfolio has a weighted average maturity (“WAM”) of 6 months maximum and a weighted average life (“WAL”) of 12 months maximum.
Anima Management Company S.A.
BNP - Paribas Securities Services
Global Branding Name
Net Assets Date
Manager 1 Name
EUR Diversified Bond - Short Term
MTS BOT EURO
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Annualized return since Inception
Maximum Managment Charge
291, route d'Arlon
Contact Address 2
Fund Admin Group
Anima Management Company S.A.
UBS (Luxembourg) S.A.
+39 0575 337 1
Last Price Date
Price change (percentage)
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© 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.
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