Compare Anima Short Term Corporate Bond SI Cap EUR IE00053FAIZ8
Static data
- Name
- Anima Short Term Corporate Bond SI Cap EUR
- Sicav
- ANIMA FUNDS
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
ICE BofAML EMU CORPORATE LARGE CAP 1-3 yrs (90.00%) Bloomberg EURO TREASURY BILLS (10.00%) - SRRI (risk value)
- -
- Start date
- 7/17/2024
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro (EUR) - Corporate
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
- 0.50%
- Subscription fee
- 1.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Anima Short Term Corporate Bond R Cap EUR | IE000A5QCG97 |
| Anima Short Term Corporate Bond Silver EUR | IE00B75KYM35 |