Compare Anima Visconteo AD Dis IT0005086175
Static data
- Name
- Anima Visconteo AD Dis
- Sicav
- -
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
MSCI EMU in EURO (30.00%) JPM EMU (20.00%) JPM GLOBAL in EURO (20.00%) ICE BofAML Euro Treasury Bill TR EUR Index (15.00%) ICE BofAML EMU CORPORATE LARGE CAP (15.00%) - SRRI (risk value)
- 3
- Start date
- 2/20/2015
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 22.72
- Category
- Diversified EUR Conservative
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
- 1.35%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Anima Visconteo A | IT0000380706 |
| Anima Visconteo Z | IT0005479917 |
| Anima Visconteo ZD Dis | IT0005479933 |