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ANIMA Italian Bond Silver EUR Acc - IE00BZBXFR42
Obiettivo di investimento dichiarato
The objective of the Fund is to provide an attractive rate of return. The Fund is actively managed in reference to its benchmark, 70% JP Morgan GBI Italy (Gross Total Return – in Euro), 30% ICE BofA Euro Treasury Bill (Gross Total Return – in Euro) (the “Benchmark”). The degree of freedom from the Benchmark is expressed as one of the following qualitative levels: limited, material, significant, as described within the PRIIPs KID for the Fund. The Manager defines the degree of freedom from the Benchmark of the Fund through the use of the tracking error indicators (realised annualized standard deviation of the Fund’s returns against its Benchmark). The thresholds used to attribute each of the qualitative levels are established dynamically on the basis of the Benchmark’s volatility.
Anagrafica e indicatori
| ISIN: IE00BZBXFR42 | Benchmark dichiarato: 70% JPM GBI Italy GR EUR, 30% ICE BofA EUR Trsy Bill TR EUR |
| Prezzo/Nav al 23/04/2024: 4,47 EUR | Benchmark Morningstar: Morningstar EZN Core Bd GR EUR |
| Investimento minimo: 250,00 EUR | Società di Gestione: Anima |
| Categoria Morningstar: Obbligazionari Flessibili EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,20% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -0,02% | 0,45% |
| Rendimento 1 anno % | 4,67% | 5,60% |
| Rendimento 3 anni % | -3,20% | -0,62% |
| Rendimento 5 anni % | -0,75% | 0,32% |
| Rendimento 10 anni % | ND | 0,56% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo ANIMA Italian Bond Silver EUR Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili EUR.
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- AcomeA Breve Termine A2 - IT0004718638
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- AB European Income A2 USD - LU0232529965
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- AB European Income AT EUR - LU0173638916
- AB European Income C EUR - LU0095026026
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- Amundi Fds Abs Rt Glb Opps E2 EUR C - LU1894678009
- Amundi Fds Abs Rt Glb Opps F EUR C - LU1894678181
- Amundi Fds Abs Rt Glb Opps G EUR C - LU1894678264
- Amundi Fds Strategic Bd E2 EUR AD D - LU1882476366
- Amundi Fds Strategic Bd E2 EUR C - LU1882476283
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- Amundi Fds Strategic Bd F EUR AD D - LU1882476796
- Amundi Fds Strategic Bd F EUR C - LU1882476523
- Amundi Fds Strategic Bd F EUR QTD D - LU1882476879
- Amundi Fds Strategic Bd G EUR AD D - LU1894679072
- Amundi Fds Strategic Bd G EUR QD D - LU1894679155
- AXAWF Euro Credit Total Ret A Cap EUR - LU1164219682
- AXAWF Euro Credit Total Ret A Dis EUR - LU1164219922
- AXAWF Euro Credit Total Ret E Cap EUR - LU1164220854
- AXAWF Euro Credit Total Ret F Cap EUR - LU1164221589
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- BNP Paribas Euro S/T Corp Bd Opp C C - LU0099625146
- BNP Paribas Euro S/T Corp Bd Opp C D - LU0099624925
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- Candriam Bds Total Ret N EUR Cap - LU0252131148
- Candriam Bds Total Ret R EUR Cap - LU1184248752
- Carmignac Pf Credit A EUR Acc - LU1623762843
- Carmignac Pf Flexible Bond A CHF Acc H - LU0807689665
- Carmignac Pf Flexible Bond A EUR Acc - LU0336084032
- Carmignac Pf Flexible Bond A EUR Ydis - LU0992631050
- Carmignac Pf Flexible Bond A USD Acc H - LU0807689749
- Carmignac Pf Flexible Bond E EUR Acc - LU2490324337
- Carmignac Pf Flexible Bond Income A EUR - LU1299302684
- CT (Lux) European Strat Bd AE - LU0096353940
- CT (Lux) European Strat Bd AEP - LU0713493574
- CT (Lux) European Strat Bd DE - LU0096354914
- CT (Lux) European Strat Bd DEP - LU0849392427
- CT (Lux) European Strat Bd ZE - LU2392401944
- CompAM Active European Credit B Acc - LU0178939392
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- EdR SICAV Short Duration Credit A EUR - FR0013460920
- EdR SICAV Short Duration Credit B EUR - FR0013460961
- EdRF Bond Allocation A CHF H Acc - LU1426148802
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- EdRF Bond Allocation A GBP H Acc - LU1426148984
- EdRF Bond Allocation A USD H Acc - LU1426148711
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- EdRF Bond Allocation B EUR Inc - LU1161526907
- EdRF Bond Allocation B GBP H Inc - LU1426149362
- EdRF Bond Allocation B USD H Inc - LU1426149107
- EdRF Bond Allocation R EUR Acc - LU1161526576
- EdRF Bond Allocation R USD H Acc - LU1161526493
- EdRF Bond Allocation RS EUR Acc - LU1832174707
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- JPM Italy Flexible Bond D perf (acc) EUR - LU0791611527
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- Kairos Intl SICAV Bond Plus P - LU0680824983
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- LF LUX Multistratégies Oblig R EUR - LU0970532353
- LO Funds Euro BBB-BB Fdl EUR PA - LU0563303998
- LO Funds Euro BBB-BB Fdl EUR PDQ - LU0878857985
- LO Funds Euro BBB-BB Fdl EUR RA - LU0563304293
- LO Funds Euro BBB-BB Fdl EUR RD - LU0878858017
- LO Funds Euro BBB-BB Fdl SHCHFPA - LU0563304707
- LO Funds Euro BBB-BB Fdl SHUSDPA - LU0611911867
- DNCA Invest Sérénité Plus A EUR - LU1490785414
- DNCA Invest Sérénité Plus AD EUR - LU1490785760
- DNCA Invest Sérénité Plus B EUR - LU1490785505
- OSTRUM Total Return Credit R/A EUR - LU1118016143
- Nordea 1 - European Cross Credit AP EUR - LU0733671407
- Nordea 1 - European Cross Credit BP EUR - LU0733673288
- Nordea 1 - European Cross Credit E EUR - LU0733674179
- Nordea 1 - European Cross Credit MP EUR - LU2637427530
- PIMCO GIS Euro Income Bond E EUR Acc - IE00B3QDMK77
- PIMCO GIS Euro Income Bond E EUR Inc - IE00B46MFP70
- Raiffeisen-Rent-Flexibel (R) VTA - AT0000A0QQ64
- Raiffeisen-Rent-Flexibel (S) A - AT0000A0QQ80
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Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
