Compare Anima Forza Moderato N IT0004301096
Static data
- Name
- Anima Forza Moderato N
- Sicav
- ANIMA SGR PER AZIONI
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
MSCI Europe Net TR (EUR) (10.00%) MSCI USA Net TR (EUR) (5.00%) MSCI Emerging Markets Net TR (EUR) Index (5.00%) MSCI AC Asia-Pacific (5.00%) JPM EMU TR EUR (25.00%) ICE BofAML Euro Large Cap Corporate Index (15.00%) ICE BofAML Euro High Yield BB-B Constrained (10.00%) JPM EMBI Global Diversified EUR Hdg (5.00%) ICE BofAML Euro Treasury Bill TR EUR Index (20.00%) - SRRI (risk value)
- 3
- Start date
- 12/31/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 26.89
- Category
- Diversified EUR Conservative
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
- 1.70%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 3.00%
- 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 Forza Moderato A | IT0001352118 |
| Anima Forza Moderato B | IT0004539570 |
| Anima Forza Moderato NP | IT0005466708 |