Compare Anima Obbligazionario Corporate AD Dis IT0005002701
Static data
- Name
- Anima Obbligazionario Corporate AD Dis
- Sicav
- -
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
ICE BofAML EMU CORPORATE LARGE CAP (80.00%) JPM EURO Cash 3M in EURO (20.00%) - SRRI (risk value)
- 2
- Start date
- 4/10/2014
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 40.09
- Category
- Bond Euro (EUR) - Corporate
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
- 1.10%
- Subscription fee
- 2.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Anima Obbligazionario Corporate A EUR | IT0001223095 |