Compare Anima Liquidita' Euro AM IT0005359341
Static data
- Name
- Anima Liquidita' Euro AM
- Sicav
- -
- Assogestioni category
- Euro Money Market
- Official Benchmark
-
ICE BofAML Euro Treasury Bill TR EUR Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 4/12/2019
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 92.85
- Category
- Money Markets Euro (EUR)
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
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 500
- Transaction currency
- Euro