Compare Anima Obbligazionario Emergente A IT0003825517
Static data
- Name
- Anima Obbligazionario Emergente A
- Sicav
- -
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI GLOBAL DIVERSIFIED (90.00%) ICE BofAML Euro Treasury Bill TR EUR Index (10.00%) - SRRI (risk value)
- 3
- Start date
- 10/10/2005
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 30.83
- Category
- Bond World (Emerging Markets) - Corporate & 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
- 1.20%
- Subscription fee
- 2.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Anima Obbligazionario Emergente AD Dis | IT0005002727 |
| Anima Obbligazionario Emergente B | IT0005404170 |