Static data

Name
Anima Riserva Globale A
Sicav
-
Assogestioni category
Other Specialties Bond
Official Benchmark
JPM Global Cash 3M TR USD (100.00%)
SRRI (risk value)
2
Start date
1/7/2013
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
33.01
Category
Total Return Bond

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
0.60%

Subscription fee
0.00%
Performance Fee
20.00%
Redemption fee
0.00%
Switch Fee
1.00%
Switch Fee
0.00%

Single payment solution

Initial payment
500
Subsequent payment
500
Transaction currency
Euro


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