Static data

Name
Anima Risparmio A
Sicav
-
Assogestioni category
Flexible Bond
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
2
Start date
4/10/2014
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
48.88
Category
Total Return Bond - EUR

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
1.00%

Subscription fee
2.00%
Performance Fee
20.00%
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 Risparmio AD Dis IT0001040135
Anima Risparmio Y IT0005158479

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