Static data

Name
CoRe Series CoRe Emerg. Mkts Equity E Cap EUR
Sicav
Core Series
Assogestioni category
Equity Balanced
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
4
Start date
11/7/2011
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
29.00
Category
Equity World (Emerging Markets) - Large & Mid Cap

Issuing company

Name
Fineco Asset Management DAC
Address
1 Custom House Plaza, IFSC - - Dublino
Web
-

Fida factsheet

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

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
2.40%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
50
Subsequent payment
50
Transaction currency
-

Other share classes

Name Isin code
CoRe Series CoRe Emerg. Mkts Equity B Cap EUR LU2049499135

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