Anima Bond Dollar 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 seek to achieve this objective mainly through investment in debt securities denominated in US Dollars issued by sovereign states, by supranational organizations and/or corporate issuers. The Fund may invest in money market instruments. Investment will be only in securities of investment grade rating or higher, or if unrated, are considered to be of comparable quality by the Manager. The Fund maintains a very high exposure to US Dollar and can have the effect of increasing or decreasing the value of the Fund and any income generated. Investments in bank deposits are limited. The Fund may enter into stock lending arrangements for efficient portfolio management purposes and as a means of generating additional income and to off-set the costs of the Fund. The Fund may use Financial Derivative Instruments for (i) hedging, and/or (ii) risk reduction purposes. Benchmark: 95% ICE BofA US Treasury (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