Anima Pacifico B IT0005158826 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

Anima Pacifico B

Sicav

-

Assogestioni category

Pacific Equity

Official Benchmark

ICE BofAML Euro Treasury Bill TR EUR Index	(5.00%)
MSCI AC Asia Pacific	(95.00%)

SRRI (risk value)

5

Start date

2/19/2016

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 3
Score: 46.76
Category: Equity Asia Pacific (Emerging & Developed Markets)

Issuing company

Name: ANIMA SGR PER AZIONI
Address: CORSO GARIBALDI 99 - 20121 MILANO
Web: www.animasgr.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 2.25%

Subscription fee: 4.00%
Performance Fee: 0.00%
Redemption fee: 0.00%
Switch Fee: 1.00%
Switch Fee: 0.00%

Single payment solution

Initial payment: 500
Subsequent payment: 500
Transaction currency: Euro

Other share classes

Name	Isin code
Anima Pacifico A	IT0001040119
Anima Pacifico AD Dis	IT0005221954
Anima Pacifico BD Dis	IT0005248502