AcomeA Liquidità (IT0004718612.MI)
YHD - YHD Delayed price. Currency in EUR
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AcomeA Liquidità
Largo Donegani 2
Management information
Marco Sozzi,Lead manager since 30 June 2010
11/82 - 08/83 Chase Econometrics, Milano: economista. 09/83 - 06/84 Ph.D. presso la John Hopkins University - Baltimore.07/84 - 02/85 Banca d'Italia, Roma: economista presso il Servizio Studi.03/85 - 02/88 Citibank NA, Milano: bond & swap trader. 03/88 - 12/93 Finanza e Futuro Fondi Sprind S.p.a.- Milano: gestore dei fondi obbligaz e responsab strategie di gestione del rischio di cambio per i fondi azionari e bilanciati.Alberto Foà è Amministratore delegato e Chief InvestmOfficer di Anima dal 1994.
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
CategoryEUR Money Market
Fund familyAcomeA SGR SpA
Net assets87.12M
YTD return-0.04%
Yield0.00%
Morningstar ratingN/A1
Inception date31 May 2011
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnover137.88%
Average for categoryN/A
Fees and expenses
ExpenseIT0004718612.MICategory average
Annual report expense ratio (net)0.19%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales load4.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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