Compare Anima Liquidity Prestige EUR IE00B5KS8150
Static data
- Name
- Anima Liquidity Prestige EUR
- Sicav
- ANIMA FUNDS
- Assogestioni category
- Euro Money Market
- Official Benchmark
-
The BofA ML Euro Treasury Bill Italy (100.00%) - SRRI (risk value)
- 2
- Start date
- 1/20/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 93.31
- Category
- Money Markets Euro (EUR)
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
- 0.40%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 15,000
- Subsequent payment
- 500
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Anima Liquidity A EUR | IE0007998812 |
| Anima Liquidity Silver EUR | IE00B07Q3S96 |