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Anlageziel 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.
Stammdaten
| Valor | |
| ISIN | IE00B5WJ7209 |
| Fondsgesellschaft | Anima Sgr S.p.A |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Mindestanlage | 109’618.85 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 4.99 |
| Fondsvolumen | 270’693’478.80EUR |
| 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 EUR (0.11 %) |