Compare FF Eq. USA A EUR LU0096628390
Static data
- Name
- FF Eq. USA A EUR
- Sicav
- Fideuram Fund
- Assogestioni category
- US Equity
- Official Benchmark
-
MSCI USA (Loc) (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/1/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 56.05
- Category
- Equity Usa - Large & Mid Cap
Issuing company
- Name
- Fideuram A.M. (Ireland) dac
- Address
- 3 Harbourmaster Place - D01 K8F1 Dublin 1
- Web
- www.fideuramassetmanagement.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.80%
- Subscription fee
- 3.80%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| FF Eq. USA H EUR | LU0300965257 |