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Anima Forza Equilibrato NP (0P0001NSVM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.55+0.01 (+0.09%)
At close: 10:00PM CEST

Anima Forza Equilibrato NP

Corso Garibaldi, 99

+39 2 771201
Management information
,Lead manager since 16 December 2014
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyAnima Sgr S.p.A
Net assets295.91M
YTD return3.59%
Yield0.00%
Morningstar ratingN/A1
Inception date31 Dec 2009

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover131.37%
Average for categoryN/A

Fees and expenses

Expense0P0001NSVM.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A