ANIMA PRIMA FUNDS PLC FIRST ADDENDUM TO ... - ANIMA Sgr
ANIMA PRIMA FUNDS PLC FIRST ADDENDUM TO ... - ANIMA Sgr
ANIMA PRIMA FUNDS PLC FIRST ADDENDUM TO ... - ANIMA Sgr
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“FUND INFORMATION CARD – SOLUTIONS <strong>FUNDS</strong><br />
This Fund Information Card forms part of and should be read in the context of and in conjunction<br />
with the Prospectus for the Company dated 18 February, 2013 and the First Addendum dated 19<br />
February, 2013 (together the "Prospectus") which immediately precedes this Fund Information<br />
Card and is incorporated herein.<br />
The attention of investors is drawn to the "Risk Factors" section in the Section of the Prospectus<br />
entitled "The Company" including but not limited to the risk factors relating to Investing in Fixed<br />
Income Securities and High Yield/Low Rated Debt Securities. Shareholders should note that part<br />
of the fees and expenses will be charged to the capital of the Fund. This will have the effect of<br />
lowering the capital value of your investment. Capital may be eroded and income will be achieved<br />
by foregoing the potential for future capital growth. Capital erosion may limit the potential for future<br />
capital growth, and the value of future returns may also be diminished. After the Subscription Period and<br />
until the Maturity Date, the objective of the Fund is to provide an attractive rate of return, rather than<br />
capital growth. Depending on the performance of the Fund up to the Maturity Date, distributions, if any,<br />
paid during the life of the Fund may constitute a type of capital reimbursement.<br />
Shareholders should note that dividends are payable out of the capital of the Fund. As a result<br />
capital will be eroded and distributions will be achieved by foregoing the potential for future<br />
capital growth and this cycle may continue until all capital is depleted.<br />
This Fund Information Card contains specific information relating to <strong>PRIMA</strong> Bond 2016 MultiCorporate/2<br />
(the “Fund”) a Fund of <strong>ANIMA</strong> <strong>PRIMA</strong> Funds Plc (the "Company"), an open-ended umbrella type<br />
investment company with segregated liablity between Funds authorised by the Central Bank as a UCITS<br />
pursuant to the UCITS Regulations.<br />
Investor Profile<br />
This Fund is suitable for retail and institutional investors who are able to identify a specific “target date”<br />
when they need to withdraw their investment and who wish to balance their need to protect the value of<br />
their initial investment with their need for investment return. The Fund is suitable for investors who can<br />
afford to set aside capital at least until the Maturity Date, and who have a medium risk appetite.<br />
<strong>PRIMA</strong> Bond 2016 MultiCorporate/2<br />
Interpretation<br />
Subscription means the sixty calendar days following the end of Initial Offer Period or such<br />
Period: longer period, up to a maximum of six calendar months, as may be determined by<br />
the Directors in accordance with the requirements of the Central Bank.<br />
Maturity Date: 30 April 2016.<br />
Maturity means the two calendar months following the Maturity Date.<br />
Period:<br />
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