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Compare Eurofundlux Equity Returns Absolute G Cap EUR LU1396749019

Static data

Name
Eurofundlux Equity Returns Absolute G Cap EUR
Sicav
Euromobiliare Int. Fund Sicav
Assogestioni category
Flexible
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
4
Start date
7/15/2016
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
44.60
Category
Total Return (Medium Volatility)

Issuing company

Name
EUROMOBILIARE ASSET MANAGEMENT
Address
CORSO MONFORTE, 34 - 20122 MILANO (MI)
Web
www.eurosgr.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
0.80%
Subscription fee
1.00%
Performance Fee
20.00%
Redemption fee
0.00%
Switch Fee
0.50%

Single payment solution

Initial payment
1,000,000
Subsequent payment
500
Transaction currency
-

Other share classes

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