Compare EF Equity Em. Mkts New Frontiers R Cap EUR LU0857130511
Static data
- Name
- EF Equity Em. Mkts New Frontiers R Cap EUR
- Sicav
- Eurizon Fund
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI Frontier Markets (EUR) (100.00%) - SRRI (risk value)
- 3
- Start date
- 2/19/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 51.23
- Category
- Equity World (Emerging Markets) - Large & Mid Cap
Issuing company
- Name
- Eurizon Capital Sgr Lux branch
- Address
- 28, boulevard kockelscheuer - L-1821 Luxembourg
- Web
- www.eurizoncapital.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.70%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- -