Anima Italia B IT0005158784 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

Anima Italia B

Sicav

-

Assogestioni category

Italian Equity

Official Benchmark

MSCI Italy (EUR)	(95.00%)
ICE BofAML Euro Treasury Bill TR EUR Index	(5.00%)

SRRI (risk value)

5

Start date

2/19/2016

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 4
Score: 74.85
Category: Equity Italy - Large & Mid 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)

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: 500
Subsequent payment: 500
Transaction currency: Euro

Other share classes

Name	Isin code
Anima Italia A	IT0001040051
Anima Italia AD Dis	IT0005221756
Anima Italia BD Dis	IT0005248460