Anima Vespucci AD Dis
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Anima Vespucci AD Dis |
Typology | Funds and Sicav |
ISIN Code | IT0005257651 |
Sicav | Not Available |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | CORSO GARIBALDI 99 20121 MILANO |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Asset Global Defensive EUR |
Priips | Yes |
Official benchmark | 10.00% - MSCI World (NR) EUR ,5.00% - MSCI EM Net TR (EUR) ,22.50% - JPM GBI Global ,20.00% - JPM EMU ,20.00% - The BofA ML Euro Large Cap Corporate Index ,7.50% - JPM EMBI Global Diversified ,15.00% - ICE BofAML Euro Treasury Bill TR EUR Index |
Start Date placement | 03/07/2017 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 30/06/2026 | 36.07 mln EUR |
Assets of portfolio as of 30/06/2026 | 151.58 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
4.81
8.51
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €4.81 (29/07/2026) |
% change | |
Last Price in Euro | €4.81 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | CORSO GARIBALDI 99 20121 MILANO |
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TORINO
Via Cernaia 31, IT10121
+39 011 58 13 777
MILANO
Piazza Missori 2,
IT20122
PARIGI
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1 place Victor Hugo,
92400 La Défense
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