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ANIMA Variable Rate Bond I EUR Acc - IE00BGCB7894
Obiettivo di investimento dichiarato
The objective of the Fund is to provide an attractive rate of return. The Fund is actively managed without reference to any benchmark meaning that the Manager has full discretion over the composition of the Fund’s portfolio, subject to the stated investment objective and policy. The Fund will seek to achieve this objective investing at least 50% of it's net asset in Euro denominated floating rate transferable debt securities listed or traded on any Recognised Exchanges. The Fund is denominated in Euro. The Fund may invest all its assets in a diversified portfolio consisting of commercial paper and/or fixedand/ or floating rate transferable debt securities of all types (including corporate debt securities, bonds and notes, zero-coupon and discount bonds, debentures) issued by sovereign, supranational entities and/or corporate issuers.
Anagrafica e indicatori
| ISIN: IE00BGCB7894 | Benchmark dichiarato: ND |
| Prezzo/Nav al 21/11/2024: 5,51 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 100.000,00 EUR | Società di Gestione: Anima |
| Categoria Morningstar: Obbligazionari Altro | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,36% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,73% | ND |
| Rendimento 1 anno % | 4,38% | ND |
| Rendimento 3 anni % | 1,99% | ND |
| Rendimento 5 anni % | 1,54% | ND |
| Rendimento 10 anni % | 0,79% | ND |
Visualizzazione documentazione offerta
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