Compare Base Investments Sicav Flex Low Risk Exp. Cap EUR LU0492099089
Static data
- Name
- Base Investments Sicav Flex Low Risk Exp. Cap EUR
- Sicav
- Base Investments Sicav
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
Bloomberg BarCap Global Aggregate Bond EUR Hdg (60.00%) Euribor 3 mesi (30.00%) MSCI World (10.00%) - SRRI (risk value)
- 2
- Start date
- 3/8/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 51.31
- Category
- Diversified EUR Defensive
Issuing company
- Name
- Edmond de Rothschild AM (Lux)
- Address
- 4 Rue Robert Stumper - L-2557 Luxembourg
- Web
- www.edmond-de-rothschild.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.40%
- Subscription fee
- 3.00%
- Performance Fee
- 15.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Base Investments Sicav Flex Low Risk Exp. L Cap EUR | LU1242466875 |