Static data

Name
Anima Absolute Return AD Dis
Sicav
-
Assogestioni category
Flexible
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
3
Start date
4/24/2020
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
5
Score
73.69
Category
Total Return (Medium Volatility)

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)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
3.00%
Performance Fee
15.00%
Redemption fee
0.00%

Single payment solution

Initial payment
2,000
Subsequent payment
500
Transaction currency
-

Other share classes

Name Isin code
Anima Absolute Return A IT0000380763

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