Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
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.
Stammdaten
| WKN | A1W5FE |
| ISIN | IE00B5WJ7209 |
| Fondsgesellschaft | Anima Sgr S.p.A |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Mindestanlage | 100 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Not Disclosed |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 4,99 |
| Fonds Volumen | 246 940 627,54 |
| Total Expense Ratio (TER) | 0,62 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 14.02.2012 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Société Générale Securities Services SpA |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | 0,01 |