Compare Anima Liquidity A EUR IE0007998812
Static data
- Name
- Anima Liquidity A EUR
- Sicav
- ANIMA FUNDS
- Assogestioni category
- Euro Money Market
- Official Benchmark
-
The BofA ML Euro Treasury Bill Italy (100.00%) - SRRI (risk value)
- 2
- Start date
- 10/5/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 93.16
- 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%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 250
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Anima Liquidity Prestige EUR | IE00B5KS8150 |
| Anima Liquidity Silver EUR | IE00B07Q3S96 |