Compare Albemarle Target Europe I Cap EUR IE00B502PK59
Static data
- Name
- Albemarle Target Europe I Cap EUR
- Sicav
- ALBEMARLE FUNDS PUBLIC LTD.
- Assogestioni category
- Others
- Official Benchmark
-
MSCI EMU (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/25/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Europe (Developed Markets) - Large & Mid Cap Value
Issuing company
- Name
- ALBEMARLE FUNDS PUBLIC LTD.
- Address
- 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK IFSC - D01-P2V6 Dublin
- Web
- www.albemarleasset.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.80%
- Subscription fee
- 0.00%
- Performance Fee
- 25.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Albemarle Target Europe A EUR | IE00B53QWG92 |