Static data

Name
Anima US Equity IH EUR
Sicav
ANIMA FUNDS
Assogestioni category
US Equity
Official Benchmark
MSCI USA (EUR) (100.00%)
SRRI (risk value)
5
Start date
4/13/2022
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
78.21
Category
Equity Usa - EUR Hedged

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
0.90%

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

Single payment solution

Initial payment
100,000
Subsequent payment
5,000
Transaction currency
-

Other share classes

Name Isin code
Anima US Equity Prestige EUR IE0032476776
Anima US Equity R Cap EUR IE0005EYGAN9
Anima US Equity Silver EUR IE0032460838

FondiDoc SmartHelpDesk