Compare Consultinvest World AE IT0005516684
Static data
- Name
- Consultinvest World AE
- Sicav
- Consultinvest AM SGR
- Assogestioni category
- Flexible
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 1/2/2023
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 40.94
- Category
- Total Return (High 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
- 0.00%
- Performance Fee
- 5.00%
- Redemption fee
- 6.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Consultinvest World A | IT0004885486 |
| Consultinvest World AS | IT0005516668 |
| Consultinvest World C | IT0004885528 |
| Consultinvest World H | IT0005681272 |
| Consultinvest World HE | IT0005681298 |