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Anima Global Macro Risk Control

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 24.07.25
5.122
AUM 18.07.25
114.0 mln €
AUM class A 18.07.25
0.0 mln €

Identity Card
Line
Strategies
System
Macrocategory
Flexible
Assogestioni Category
Flexible
Country
Italy
Inception date
02.11.20
ISIN code
IT0005423485
IBAN code
IT33S0347901600000801388100

Summary Risk Indicator
Summary Risk Indicator: 2
Category may change over time
For further details about the Summary Risk Indicator please check the KID

CFS Rating
CFS Rating: 3

Overview

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

Management style


Management Team
Simone De Leonardis Simone De Leonardis, Responsabile Multi-Asset & Systematic Strategies

Responsabile Multi-Asset & Systematic Strategies

Dario Giacomelli Dario Giacomelli, Portfolio Manager Multi-Asset & Systematic Strat.

Portfolio Manager Multi-Asset & Systematic Strat.

Data as at: 23.07.25
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 Flexible. 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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