Anima Bond Flex I Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Anima Bond Flex I Cap EUR |
Typology | Funds and Sicav |
ISIN Code | IE00BNXH7J66 |
Sicav | ANIMA FUNDS |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | CORSO GARIBALDI 99 20121 MILANO |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Flexible Bond |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 09/07/2021 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 57.53 mln EUR |
Assets of portfolio as of 27/07/2026 | 59.15 mln EUR |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
4.91
6.26
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €4.91 (27/07/2026) |
% change | |
Last Price in Euro | €4.91 |
Investment Objective
Investment Objective: The objective of the Fund is to provide medium-term capital appreciation. The Fund is actively managed without reference to any benchmark. The entire portfolio may be invested in Debt Instruments and/or Money Market/ Short Term Instruments. The Fund may invest up to 50% of its net asset value in non-investment grade or unrated Debt Securities. The Fund may invest up to 30% of its net asset in emerging markets, including Russia. The Fund may invest up to 10% of its net assets in Collective Investment Schemes. The currency exposure is actively managed. The Fund is exposed to exchange rate risk. The Fund may enter into stock lending arrangements for efficient portfolio management purposes, and/or may use Financial Derivative Instruments for (i) hedging, (ii) risk reduction and/or (iii) investment purposes. The Fund may use financial leverage to increase the amount invested in financial instruments to twice the value of the Fund?s net asset value. This means that if there are changes in the prices of the financial instruments the Fund could either gain or lose twice as much as it would gain or lose without using financial leverage. No dividend is payable on the Shares. Income earned by the Fund will be retained by the Fund and will be reflected in the value of your Shares. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | CORSO GARIBALDI 99 20121 MILANO |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
