Static data

Name
AcomeA Globale A2
Sicav
-
Assogestioni category
International Equity
Official Benchmark
Non previsto (0.00%)
SRRI (risk value)
4
Start date
6/1/2011
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity World (Developed Markets) - Large & Mid Cap

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)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.00%

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

Single payment solution

Initial payment
100
Subsequent payment
100
Transaction currency
Euro

Other share classes

Name Isin code
AcomeA Globale A1 IT0000390069
AcomeA Globale A5 IT0005427288
AcomeA Globale C1 Dis IT0005427304
AcomeA Globale C2 Dis IT0005427320
AcomeA Globale Q2 IT0005091100

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