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Anima Hybrid Bond I

Ranked 119 out of 169 in - Global Flexible over 12 months
All calculations are in USD unless stated

Managed by

Gianluca Ferretti

Gianluca Ferretti graduated from the University LUISS in Rome with a degree in business administration. He started his career in 1992 with Gruppo Epta where he was in charge of institutional clients, and then went on to become the head of Euro bond funds. Gianluca is currently the head of fixed income markets at Bipiemme Gestioni SGR.

Objective

The Fund will invest globally (including in emerging markets) in fixed and/or floating rate transferable debt securities of all types including, but not limited to, corporate debt securities (including hybrid bonds, convertible bonds and exchangeable bonds), bonds and notes issued by sovereign, government agencies and/or supranational entities, and commercial paper. It is expected that a majority of the Funds net assets (and up to 100% of its entire portfolio) will be invested in a diversified portfolio of hybrid bonds. The Fund may invest in money market instruments.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Flexible over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.4% -6.8% 0.7%
2017 23.5% 3.8% 9.2% 5.3% 3.5%
2016 4.6% 6.2% 0.0% 4.7% -6.0%
2015 1.0% -2.3% -0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. Italy

Fund Info

  • Launch date20/03/2015
  • Share Class size34Mn
  • Base currencyEUR
  • ISIN IE00BVRZB019

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).