Compare Anima Forza Prudente B IT0004539554
Static data
- Name
- Anima Forza Prudente B
- Sicav
- ANIMA SGR PER AZIONI
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
JPM EMU TR EUR (35.00%) ICE BofAML Euro Treasury Bill TR EUR Index (30.00%) ICE BofAML Euro Large Cap Corporate Index (10.00%) JPM EMBI Global Diversified EUR Hdg (5.00%) ICE BofAML Euro High Yield BB-B Constrained (5.00%) MSCI Europe Net TR (EUR) (5.00%) MSCI USA Net TR (EUR) (5.00%) MSCI Emerging Markets Net TR (EUR) Index (5.00%) - SRRI (risk value)
- 2
- Start date
- 12/31/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 47.41
- Category
- Diversified EUR Defensive
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
- 0.95%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 2.00%
- Redemption fee
- 1.75%
- Redemption fee
- 1.50%
- Redemption fee
- 1.25%
- Redemption fee
- 0.75%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 250
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Anima Forza Prudente A | IT0003087068 |
| Anima Forza Prudente N | IT0004302193 |
| Anima Forza Prudente NP | IT0005466765 |