AcomeA Paesi Emergenti Q2 IT0005091126 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

AcomeA Paesi Emergenti Q2

Sicav

-

Assogestioni category

Emerging Market Equity

Official Benchmark

Non previsto

(0.00%)

SRRI (risk value)

4

Start date

4/16/2015

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 2
Score: 18.77
Category: Equity World (Emerging Markets) - Large & Mid Cap Value

Issuing company

Name: AcomeA Sgr Spa
Address: Largo G. Donegani, 2 - 20121 Milano
Web: www.acomea.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.90%

Subscription fee: 0.00%
Performance Fee: 20.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 01
Subsequent payment: 01
Transaction currency: Euro

Other share classes

Name	Isin code
AcomeA Paesi Emergenti A1	IT0001394284
AcomeA Paesi Emergenti A2	IT0004718810
AcomeA Paesi Emergenti A5	IT0005427429