Static data

Name
Anima Short Term Bond Prestige EUR
Sicav
ANIMA FUNDS
Assogestioni category
Euro Short-Term Government Bonds
Official Benchmark
The BofA ML EMU DIRECT GOVT. 1-3 Y (95.00%)
JPM EURO Cash 1m (5.00%)
SRRI (risk value)
2
Start date
1/28/2003
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
40.29
Category
Bond Eurozone - Corporate & Government (1-3 Years)

Issuing company

Name
ANIMA SGR PER AZIONI
Address
CORSO GARIBALDI 99 - 20121 MILANO
Web
www.animasgr.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.60%

Subscription fee
1.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
15,000
Subsequent payment
500
Transaction currency
Euro

Other share classes

Name Isin code
Anima Short Term Bond Silver EUR IE00B07Q3V26

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