Compare EF II Euro Cash R Cap EUR LU0365342145
Static data
- Name
- EF II Euro Cash R Cap EUR
- Sicav
- Eurizon Fund II
- Assogestioni category
- Euro Money Market
- Official Benchmark
-
Barclays Euro Treasury Bills (100.00%) - SRRI (risk value)
- 1
- Start date
- 10/14/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 93.86
- Category
- Money Markets Euro (EUR)
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
- 0.30%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| EF II Euro Cash RD Dis EUR | LU2755901852 |