Compare Anima Obbligazionario Euro BT A IT0001036331
Static data
- Name
- Anima Obbligazionario Euro BT A
- Sicav
- -
- Assogestioni category
- Euro Short-Term Government Bonds
- Official Benchmark
-
ICE BofAML 1-3 Year Euro Government Index (50.00%) ICE BofAML Euro Treasury Bill TR EUR Index (30.00%) JPM EURO Cash 3M in EURO (20.00%) - SRRI (risk value)
- 2
- Start date
- 12/31/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 49.22
- 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
Policy
-
Investments and fees
- Management Fee
- 0.60%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 500
- Transaction currency
- Euro