Compare Anima Tricolore A IT0005186082
Static data
- Name
- Anima Tricolore A
- Sicav
- -
- Assogestioni category
- Italy Bond
- Official Benchmark
-
JPM GBI ITALY (95.00%) ICE BofAML Euro Treasury Bill TR EUR Index (5.00%) - SRRI (risk value)
- 3
- Start date
- 7/4/2016
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 100.00
- Category
- Bond Eurozone - Government
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
- 0.60%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Anima Tricolore AD Dis | IT0004786395 |