Anima ELTIF Italia 2026

Anima ELTIF Italia 2026 is a closed-end ELTIF managed by Anima SGR S.P.A. and domiciled in Italy, with an inception year of 2022 and EUR as its base currency. The vehicle is structured as a contractual common fund and authorised under the FIA non riservato (retail) regime, following the ELTIF 1.0 framework, which permits distribution to retail as well as professional investors subject to a minimum subscription of 10,000 EUR. Its multi asset mandate places it among the 62 multi-asset vehicles tracked across a universe of 494 funds, and among the 6 that combine that asset class with an Italy domicile, within a domestic cohort of 9.

Liquidity mechanics follow the closed-end model: capital is committed for the fund's defined term, there is a hard lock-up following subscription, and no standing redemption facility is offered, so exits depend on the fund's maturity schedule and any distributions made along the way. Valuation is struck on a monthly basis, which sets the reference point for reporting and for any secondary transfer rather than for dealing. The fund is classified Article 6 under SFDR, meaning no sustainability objective or promotion is claimed, and carries a summary risk indicator of 5, consistent with a multi-asset portfolio held to term.

On economics and scale, the management fee is disclosed as and current assets stand at against a stated target size of , both of which can be read against the 62 same-asset-class peers and the narrower 6 domestic comparators. Underlying exposure is distributed as , reflecting the domestic focus of the strategy and its distribution scope. Figures are as of 31 Aug 2026.