Anima Valore Globale BD Dis IT0005248544 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

Anima Valore Globale BD Dis

Sicav

-

Assogestioni category

International Equity

Official Benchmark

MSCI WORLD (EUR)	(50.00%)
MSCI World Enhanced Value Net TR Index	(45.00%)
ICE BofAML Euro Treasury Bill TR EUR Index	(5.00%)

SRRI (risk value)

5

Start date

4/14/2017

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Distribution

FIDArating

Date: -
Rating: 3
Score: 75.20
Category: Equity World (Developed Markets) - Large & Mid Cap Value

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: 2,000
Subsequent payment: 500
Transaction currency: Euro

Other share classes

Name	Isin code
Anima Valore Globale A	IT0000386026
Anima Valore Globale AD Dis	IT0005221871
Anima Valore Globale B	IT0005158727