Anima Euro Government Bond I Cap EUR

Investment Objective: The objective of the Fund is to seek to provide an attractive rate of return. 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 invest primarily in Euro denominated fixed and floating rate government bonds listed or traded on any Recognised Exchanges. All of the assets may be invested in fixed and/or floating rate and/or inflation linked government bonds and notes, zero-coupon and discount bonds, debentures issued by sovereign and/or supranational entities. Up to 30% of assets may be invested in corporate bonds listed or traded on any Recognised Exchanges. Up to 40% of assets may be invested in below investment grade bonds at the time of purchase or, if unrated, which are in the opinion of the Manager, of comparable quality. Up to 10% of net assets may be invested in Collective Investment Schemes which invest in money market instruments, and/or fixed and/or floating rate debt instruments. The Fund may engage in stock lending only for efficient portfolio management purposes. The Fund 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 i

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No