Anima Pianeta A IT0001015921 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

Anima Pianeta A

Sicav

-

Assogestioni category

International Government Bond

Official Benchmark

JPM GBI GLOBAL IN EURO	(95.00%)
ICE BofAML Euro Treasury Bill TR EUR Index	(5.00%)

SRRI (risk value)

3

Start date

10/12/1993

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 1
Score: 32.23
Category: Bond World - Corporate & Government Investment Grade

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: 1.20%

Subscription fee: 2.00%
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

Other share classes

Name	Isin code
Anima Pianeta AD Dis	IT0005221897
Anima Pianeta R	IT0005479750
Anima Pianeta RD Dis	IT0005479784