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Anima Valore Globale

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 21.07.25
70.802
AUM 18.07.25
2030.4 mln €
AUM class F 18.07.25
86.9 mln €

Identity Card
Line
Markets
System
Sistema Anima
Macrocategory
Equity
Assogestioni Category
Global Equity
Country
Italy
Inception date
04.03.13
ISIN code
IT0004896293
IBAN code
IT26Z0347901600000801845600

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: 3

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):
50.0%
World equity market  (MSCI World)
45.0%
Global value equity market  (MSCI World Enhanced Value)
5.0%
Euro monetary market  (ICE BofA Euro Treasury Bill)

Management Team
Nicolò Vezzoso Nicolò Vezzoso, Responsabile Fundamental Equity - Global

Responsabile Fundamental Equity - Global

Pierluca Beltramelli Pierluca Beltramelli, Responsabile Fundamental Equity

Responsabile Fundamental Equity

Data as at: 18.07.25
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 Global Equity. 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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