Compare CapitalatWork Foyer Inflation at Work D Dis EUR LU0175697324
Static data
- Name
- CapitalatWork Foyer Inflation at Work D Dis EUR
- Sicav
- CapitalatWork Foyer Umbrella
- Assogestioni category
- Others
- Official Benchmark
-
Barcly's TR hedged EUR (75.00%) Barcly's TR unhedged EUR (25.00%) - SRRI (risk value)
- 3
- Start date
- 10/10/2003
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 27.58
- Category
- Bond World - EUR Hedged - Inflation Linked
Issuing company
- Name
- FUNDSIGHT S.A.
- Address
- 106, route d'Arlon - L-8210 Mamer, Luxembourg
- Web
- www.lemanikgroup.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.60%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 4.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| CapitalatWork Foyer Inflation at Work C Cap EUR | LU0175696946 |