Compare Eurofundlux Equity Returns Absolute A Cap EUR LU0149217027
Static data
- Name
- Eurofundlux Equity Returns Absolute A Cap EUR
- Sicav
- Euromobiliare Int. Fund Sicav
- Assogestioni category
- Flexible
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 10/18/2002
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 40.60
- Category
- Total Return (Medium Volatility)
Issuing company
- Name
- EUROMOBILIARE ASSET MANAGEMENT
- Address
- CORSO MONFORTE, 34 - 20122 MILANO (MI)
- Web
- www.eurosgr.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.65%
- Subscription fee
- 1.00%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.50%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Eurofundlux Equity Returns Absolute G Cap EUR | LU1396749019 |
| Eurofundlux Equity Returns Absolute P Cap EUR | LU1173761096 |