Compare Anima Obbligazionario High Yield AD Dis IT0005404659
Static data
- Name
- Anima Obbligazionario High Yield AD Dis
- Sicav
- -
- Assogestioni category
- Euro High Yield Bond
- Official Benchmark
-
ICE BofAML BB-CCC 1-3 Y Euro Dev. Mkts HY Constr. (90.00%) JPM EURO Cash 3M in EURO (10.00%) - SRRI (risk value)
- 3
- Start date
- 4/24/2020
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 89.37
- Category
- Bond World - Corporate High Yield
Issuing company
- Name
- ANIMA SGR PER AZIONI
- Address
- CORSO GARIBALDI 99 - 20121 MILANO
- Web
- www.animasgr.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 2.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 500
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Anima Obbligazionario High Yield A | IT0005404634 |
| Anima Obbligazionario High Yield B | IT0001352035 |
| Anima Obbligazionario High Yield BD Dis | IT0005404675 |