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Compare Anima Obbligazionario Emergente B IT0005404170

Static data

Name
Anima Obbligazionario Emergente B
Sicav
-
Assogestioni category
Emerging Market Bond
Official Benchmark
JPM EMBI GLOBAL DIVERSIFIED (90.00%)
ICE BofAML Euro Treasury Bill TR EUR Index (10.00%)
SRRI (risk value)
3
Start date
4/24/2020
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
26.12
Category
Bond World (Emerging Markets) - Corporate & Government

Issuing company

Name
ANIMA SGR PER AZIONI
Address
CORSO GARIBALDI 99 - 20121 MILANO
Web
www.animasgr.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
1.70%
Subscription fee
2.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
500
Subsequent payment
500
Transaction currency
-

Other share classes

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