Static data

Name
Anima US Equity Silver EUR
Sicav
ANIMA FUNDS
Assogestioni category
US Equity
Official Benchmark
MSCI Usa ($) (100.00%)
SRRI (risk value)
5
Start date
7/21/2005
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
46.55
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)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
2.50%

Subscription fee
4.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
250
Subsequent payment
250
Transaction currency
Euro

Other share classes

Name Isin code
Anima US Equity IH EUR IE00034LFGL9
Anima US Equity Prestige EUR IE0032476776
Anima US Equity R Cap EUR IE0005EYGAN9

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