Anima Trading Silver EUR

Investment Objective: The objective of the Fund is to provide an absolute rate of return, while seeking long-term capital appreciation. The Fund is actively managed without reference to any benchmark. The Fund will invest in financial instruments of any type. The equity component of the portfolio to which the fund may be directly invested may reach 90% of the Fund?s portfolio and will mainly comprise of Global equities. The weightings of the asset classes of the Fund?s investment portfolio are dynamically managed, depending on the Manager?s view and market conditions. The overall exposure of the Fund (including derivatives) to the equity market will be between -100% and +200% of the net asset value. The bond portfolio is exposed both to government and corporate bonds. The Fund may gain exposures of up to 100% of its net assets to emerging markets. The Fund may invest up to 100% of net assets in below investment grade securities/instruments or which are un-rated at the time of purchase. 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 those 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.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No