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Anima Italia

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Last NAV 07.07.25
50.142
AUM 04.07.25
512.5 mln €
AUM class A 04.07.25
210.1 mln €

Identity Card
Line
Markets
System
Sistema Anima
Macrocategory
Equity
Assogestioni Category
Italian Equities
Country
Italy
Inception date
29.06.95
ISIN code
IT0001040051
IBAN code
IT70A0347901600000801846500

Summary Risk Indicator
Summary Risk Indicator: 5
Category may change over time
For further details about the Summary Risk Indicator please check the KID

Morningstar Rating
Morningstar Rating: 4
CFS Rating
CFS Rating: 5
CFS Cost Rating

Overview

Investment Objective
Please read the corresponding Italian web page for the investment policy of the fund

Management style


This fund compares allocation choices and performances with an index or a reference basket (benchmark):
95.0%
Italian equity market  (MSCI Italy All Cap)
5.0%
Euro monetary market  (ICE BofA Euro Treasury Bill)

Management Team
Luigi Dompè Luigi Dompè, Responsabile Italian Equity

Responsabile Italian Equity

Data as at: 07.07.25
Figures in percentage. Returns are gross of taxes. The benchmark provided for foreign funds is a relevant market index (or basket of indexes), if not included in the Prospectus. Flexible funds do not have a benchmark, because of their flexible investment strategy. Funds' performances are total return, i.e. assume that dividends are reinvested.
* Fideuram category index Italian Equities. Fideuram index values as at the most recent date are estimated. Values will be updated as soon as official prices are available.
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