Compare Anima Pianeta RD Dis IT0005479784
Static data
- Name
- Anima Pianeta RD Dis
- Sicav
- -
- Assogestioni category
- International Government Bond
- Official Benchmark
-
JPM GBI Global IN EURO (95.00%) ICE BofAML Euro Treasury Bill TR EUR Index (5.00%) - SRRI (risk value)
- 3
- Start date
- 2/21/2022
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 1
- Score
- 33.94
- Category
- Bond World - Corporate & Government Investment Grade
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
- 1.00%
- Subscription fee
- 2.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 10,000
- Subsequent payment
- 500
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Anima Pianeta A | IT0001015921 |
| Anima Pianeta AD Dis | IT0005221897 |
| Anima Pianeta R | IT0005479750 |