Compare BG Coll. Inv. Eurizon Europe Equities C Cap EUR LU0818659228
Static data
- Name
- BG Coll. Inv. Eurizon Europe Equities C Cap EUR
- Sicav
- BG Coll. Inv.
- Assogestioni category
- Europe Equity
- Official Benchmark
-
Stoxx Europe 600 (90.00%) JPM EURO CASH 3M in EURO (10.00%) - SRRI (risk value)
- 4
- Start date
- 10/3/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Europe (Developed Markets) - Large & Mid Cap
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
- 0.50%
- 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
- -
Other share classes
| Name | Isin code |
|---|---|
| BG Coll. Inv. Eurizon Europe Equities A Cap EUR | LU0348394098 |