Compare Consultinvest Capital Allocation A IT0004932163
Static data
- Name
- Consultinvest Capital Allocation A
- Sicav
- Consultinvest AM SGR
- Assogestioni category
- Flexible
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 7/1/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 47.58
- Category
- Total Return (Medium Volatility)
Issuing company
- Name
- Consultinvest AM SGR
- Address
- Piazza Grande, 33 - 41121 Modena
- Web
- www.consultinvest.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 3.65%
- Subscription fee
- 3.00%
- Performance Fee
- 5.00%
- Redemption fee
- 0.00%
- Redemption fee
- 6.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 1,000
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Consultinvest Capital Allocation AE | IT0005516528 |
| Consultinvest Capital Allocation AS | IT0005516494 |
| Consultinvest Capital Allocation C | IT0004932189 |
| Consultinvest Capital Allocation H | IT0005648677 |
| Consultinvest Capital Allocation HE | IT0005648693 |