Anima Liquidity I EUR

Investment Objective: The MMF is not a guaranteed investment. An investment in MMFs is different from an investment in deposits, with particular reference to the risk that the principal invested in an MMF is capable of fluctuation. MMF does not rely on external support for guaranteeing the liquidity of the MMF or stabilising the NAV per share. The risk of loss of the principal is to be borne by the investor. The objective of the Fund is to offer returns in line with money market rates, to the extent consistent with preservation of value of the investment. The Fund is actively managed in reference to its Benchmark. The Manager has classified the Fund as promoting environmental and social characteristics under Article 8 of the Sustainable Finance Disclosure Regulation (EU) 2019/2088. Preference will be given to securities/instruments/indices that, in the Manager?s opinion, have a particular focus on environmental, social and corporate governance criterial (so-called ?Environmental, Social and corporate Governance factors? - ESG). To this end, the Manager uses a proprietary model to assess the positioning of issuers with respect to the above mentioned ESG criteria. The Fund will seek to achieve this objective through investment in money market instruments, issued by European sovereign and/or by supranational entities, in Euro Area countries. Securities will be of investment grade or equivalent at the time of investment. Financial instruments are primarily denominated in Euro. Investments in bank deposits are limited. The Fund will not invest in money market instruments not compliant with the Manager?s credit rating policy. Benchmark: 100% ICE BofA Euro Treasury Bill (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 Benchmar

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No