Static data

Name
Anima Asia/Pacific Equity R Cap EUR
Sicav
ANIMA FUNDS
Assogestioni category
Pacific Equity
Official Benchmark
MSCI Pacific Gross TR EUR (100.00%)
SRRI (risk value)
-
Start date
10/2/2025
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Asia Pacific (Emerging & Developed Markets ex Japan)

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
2.00%

Subscription fee
4.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-

Other share classes


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