Compare BG Coll. Inv. T-Cube A Cap EUR LU0343755269
Static data
- Name
- BG Coll. Inv. T-Cube A Cap EUR
- Sicav
- BG Coll. Inv.
- Assogestioni category
- Balanced
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 2/25/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 25.69
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth
Issuing company
- Name
- BG Fund Management Lux S.A.
- Address
- 5 Allée Scheffer - L-2520 Luxembourg
- Web
- www.bgfml.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.50%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 500
- Transaction currency
- Euro