Compare Anima Obbligazionario Corporate Blend A IT0003066641
Static data
- Name
- Anima Obbligazionario Corporate Blend A
- Sicav
- -
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
ICE BofAML EMU Corporate TR EUR Index (40.00%) ICE BofAML EURO HIGH YIELD CONSTRAINED TR (40.00%) ICE BofAML Italy Govt Bill EUR TR Index (15.00%) JPM EMU 3M Cash EURO (5.00%) - SRRI (risk value)
- 3
- Start date
- 3/22/2001
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 50.91
- Category
- Bond EUR - Corporate High Yield
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
- 1.20%
- Subscription fee
- 2.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Anima Obbligazionario Corporate Blend AD Dis | IT0005404212 |