Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der ANIMA Star Bond I Accumulation Fonds: The objective of the Fund is to provide medium-term capital appreciation. The Fund will seek to achieve this objective through investment on a global basis and principally in a diversified portfolio consisting of Debt Instruments and Money Market /Short Term Instruments mainly listed or traded on any Recognised Exchange worldwide, and/or derivatives (including derivatives on foreign exchange rates or currencies and derivatives on financial indices comprising both eligible and/or ineligible assets) which are in accordance with the requirements of the Central Bank.
Rating für ANIMA Star Bond I Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: ANIMA Star Bond I Accumulation Fonds
Performance 1 Jahr | -1,76 | |
Performance 2 Jahre | -5,55 | |
Performance 3 Jahre | -8,92 | |
Performance 5 Jahre | -9,31 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1W5FE |
ISIN | IE00B5WJ7209 |
Name | ANIMA Star Bond I Accumulation Fonds |
Fondsgesellschaft | Anima Sgr S.p.A |
Aufgelegt in | Ireland |
Auflagedatum | 14.02.2012 |
Kategorie | Anleihen EUR flexibel |
Währung | EUR |
Volumen | 246 940 627,54 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Société Générale Securities Services SpA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.07.2021 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Anima Sgr S.p.A |
Postfach | Corso Garibaldi, 99 |
PLZ | 20121 |
Ort | Milano |
Land | |
Telefon | +39 2 771201 |
Fax | |
Internet | http://www.animasgr.it |