Compare Anima Forza Prudente NP IT0005466765
Static data
- Name
- Anima Forza Prudente NP
- Sicav
- -
- 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%) ICE BofAML Euro High Yield BB-B Constrained (5.00%) MSCI Europe Net TR (EUR) (5.00%) JPM EMBI Global Diversified EUR Hdg (5.00%) MSCI Emerging Markets Net TR (EUR) Index (5.00%) MSCI USA Net TR (EUR) (5.00%) - SRRI (risk value)
- 2
- Start date
- 11/15/2021
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 38.43
- 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
- 1.45%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Anima Forza Prudente A | IT0003087068 |
| Anima Forza Prudente B | IT0004539554 |
| Anima Forza Prudente N | IT0004302193 |