Compare Anima Global Equity Value R Cap EUR IE000GD167H1
Static data
- Name
- Anima Global Equity Value R Cap EUR
- Sicav
- ANIMA FUNDS
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World Net TR (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)
- -
- Start date
- 10/2/2025
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap
Issuing company
- Name
- ANIMA SGR PER AZIONI
- Address
- CORSO GARIBALDI 99 - 20121 MILANO
- Web
- www.animasgr.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.00%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Anima Global Equity Value Prestige EUR | IE0008004156 |
| Anima Global Equity Value Silver EUR | IE00B07Q3X40 |