AcomeA Performance C2 Dis IT0005369985 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

AcomeA Performance C2 Dis

Sicav

-

Assogestioni category

Mixed Bond

Official Benchmark

ICE BofAML Global Broad Market (GBMI) EUR

(100.00%)

SRRI (risk value)

3

Start date

6/10/2019

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Distribution

FIDArating

Date: -
Rating: 5
Score: 86.58
Category: Bond World - Corporate & Government High Yield

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: 15.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 100
Subsequent payment: 100
Transaction currency: -

Other share classes

Name	Isin code
AcomeA Performance A1	IT0000384583
AcomeA Performance A2	IT0004718695
AcomeA Performance A5	IT0005426793
AcomeA Performance C1 Dis	IT0005369969
AcomeA Performance Q2	IT0005090912