Compare Anima Obbligazionario Euro MLT F IT0004538937
Static data
- Name
- Anima Obbligazionario Euro MLT F
- Sicav
- -
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
JPM EMU (80.00%) ICE BofAML Euro Treasury Bill TR EUR Index (10.00%) ICE BofAML Euro Large Cap Corporate Index (10.00%) - SRRI (risk value)
- 3
- Start date
- 12/31/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Eurozone - Government (5-10 Years)
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
- 2.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000,000
- Subsequent payment
- 5,000
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Anima Obbligazionario Euro MLT A | IT0003588982 |
| Anima Obbligazionario Euro MLT AD Dis | IT0005404550 |