Compare Anima Bond Dollar Silver EUR IE00B07Q3Q72
Static data
- Name
- Anima Bond Dollar Silver EUR
- Sicav
- ANIMA FUNDS
- Assogestioni category
- US M/L Government Bond
- Official Benchmark
-
The BofA ML USA TREASURY MASTER (95.00%) JPM EURO Cash 1m (5.00%) - SRRI (risk value)
- 3
- Start date
- 7/20/2005
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 14.93
- Category
- Bond Usa - 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
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 250
- Subsequent payment
- 250
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Anima Bond Dollar Prestige EUR | IE0032477295 |