Compare EF II Q-Flexible R Cap EUR LU0365359032
Static data
- Name
- EF II Q-Flexible R Cap EUR
- Sicav
- Eurizon Fund II
- Assogestioni category
- Flexible
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 10/13/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 49.59
- Category
- Total Return (High Volatility)
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
- 1.60%
- Subscription fee
- 2.50%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| EF II Q-Flexible R Dis EUR | LU1980827759 |
| EF II Q-Flexible X | LU2755901936 |