Static data

Name
Anima Forza Dinamico B
Sicav
ANIMA SGR PER AZIONI
Assogestioni category
Equity Balanced
Official Benchmark
MSCI Europe Net TR (EUR) (35.00%)
MSCI USA Net TR (EUR) (20.00%)
MSCI Emerging Markets Net TR (EUR) Index (20.00%)
MSCI AC Asia-Pacific (5.00%)
ICE BofAML Euro High Yield BB-B Constrained (5.00%)
JPM EMBI Global Diversified EUR Hdg (5.00%)
ICE BofAML Euro Treasury Bill TR EUR Index (10.00%)
SRRI (risk value)
4
Start date
12/31/2009
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
44.85
Category
Diversified EUR Aggressive

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
1.70%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
3.00%
Redemption fee
1.75%
Redemption fee
1.50%
Redemption fee
1.25%
Redemption fee
0.75%
Redemption fee
0.00%
Switch Fee
1.00%
Switch Fee
0.00%

Single payment solution

Initial payment
500
Subsequent payment
250
Transaction currency
Euro

Other share classes

Name Isin code
Anima Forza Dinamico A IT0001352084
Anima Forza Dinamico N IT0004301138
Anima Forza Dinamico NP IT0005466740

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