Compare Anima Sforzesco A IT0000380722
Static data
- Name
- Anima Sforzesco A
- Sicav
- -
- Assogestioni category
- Mixed Bond
- Official Benchmark
-
JPM EMU (20.00%) JPM GLOBAL in EURO (30.00%) ICE BofAML Euro Treasury Bill TR EUR Index (25.00%) MSCI EMU in EURO (10.00%) ICE BofAML EMU CORPORATE LARGE CAP (15.00%) - SRRI (risk value)
- 2
- Start date
- 5/20/1985
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 13.35
- Category
- Diversified EUR Defensive
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
- 1.15%
- 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 Sforzesco AD Dis | IT0005086191 |
| Anima Sforzesco Z | IT0005479875 |
| Anima Sforzesco ZD Dis | IT0005479891 |