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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 |
Fonds Volumen | 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 %) |