Compare Anima Short Term Corporate Bond Silver EUR IE00B75KYM35
Static data
- Name
- Anima Short Term Corporate Bond Silver EUR
- Sicav
- ANIMA FUNDS
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
ICE BofAML EMU CORPORATE LARGE CAP 1-3 yrs (90.00%) Bloomberg EURO TREASURY BILLS (10.00%) - SRRI (risk value)
- 2
- Start date
- 9/15/2016
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 18.82
- Category
- Bond Euro (EUR) - Corporate
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
- 1.40%
- Subscription fee
- 1.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 250
- Subsequent payment
- 250
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Anima Short Term Corporate Bond R Cap EUR | IE000A5QCG97 |
| Anima Short Term Corporate Bond SI Cap EUR | IE00053FAIZ8 |