AAM Opportunistic Equity R EUR LU0331047315 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name: AAM Opportunistic Equity R EUR
Sicav: AAM SICAV
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 5
Start date: 11/21/2007
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: Total Return (High Volatility)

Issuing company

Name: Link Fund Solutions (Lux) S.A.
Address: 19-21, route d'Arlon - L-8009 Strassen
Web: www.linkfundsolutions.lu

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.50%

Subscription fee: 5.00%
Performance Fee: 20.00%
Redemption fee: 2.00%
Switch Fee: 2.00%

Single payment solution

Initial payment: 1,000
Subsequent payment: -
Transaction currency: -