Static data

Name
Anima Iniziativa Europa BD Dis
Sicav
-
Assogestioni category
Europe Equity
Official Benchmark
ICE BofAML Euro Treasury Bill TR EUR Index (5.00%)
MSCI EUROPE Small Cap (EUR) (95.00%)
SRRI (risk value)
5
Start date
4/14/2017
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
4
Score
62.93
Category
Equity Europe (Developed Markets) - Mid & Small Cap

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
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
2,000
Subsequent payment
500
Transaction currency
Euro

Other share classes

Name Isin code
Anima Iniziativa Europa A IT0003098149
Anima Iniziativa Europa AD Dis IT0005221830
Anima Iniziativa Europa B IT0005159022

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