Anima America AD Dis IT0005221996 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

Anima America AD Dis

Sicav

-

Assogestioni category

US Equity

Official Benchmark

ICE BofAML Euro Treasury Bill TR EUR Index	(5.00%)
MSCI USA (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: 3
Score: 46.93
Category: Equity Usa - 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: 2.00%

Subscription fee: 4.00%
Performance Fee: 20.00%
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 America A	IT0001040093
Anima America B	IT0005158768
Anima America BD Dis	IT0005248486