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Anima Funds PLC - Anima Brightview 2024-III

ABV243I:ID
9.78
EUR
As of 6/13/2018
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.00
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52Wk Range
9.77 - 10.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/13/2018)
9.7794
Total Assets (k EUR) (on 06/13/2018)
244.485
Inception Date
05/30/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ANIMA Brightview 2024-III is an open-end fund incorporated in Ireland. The Fund's objective is to seek to provide a positive investment return linked to an exposure to a dynamically managed basket of equity, and fixed income indices, while aiming to protect the Funds NAV per Share at 90% of the Initial Offer Price at the maturity date. The Fund invests in debt instruments.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-