Anima Global Bond Prestige EUR

Investment Objective: The objective of the Fund is to provide an attractive rate of return. The Fund is actively managed in reference to its Benchmark. The Fund will invest in bonds issued by sovereign states and/or by supranational organisations. The Fund may invest in money market instruments. Investment will be in securities of investment grade rating or higher, or if unrated, that are considered to be of comparable quality by the Manager. The Fund invests in regulated markets in Europe, North America and Asia. Financial instruments are mainly denominated in Euro, US Dollars, Pounds Sterling and Yen. Exposure to exchange rate risk is up to 100% of the total Fund assets. The exposure to exchange rate risk is actively managed. Investments in bank deposits are limited. 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. Benchmark: 95% ICE BofA Global Government (Gross Total Return - in Euro); 5% JP Morgan Euro Cash 1M (Gross Total Return - in Euro). Degree of discretion with respect to the Benchmark: the investment strategy will restrict the extent to which the portfolio holdings may deviate from the Benchmark. This deviation may be limited. This is likely to limit the extent to which the Fund can outperform the Benchmark. 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