FF Eq. USA H EUR LU0300965257 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: FF Eq. USA H EUR
Sicav: Fideuram Fund
Assogestioni category: US Equity
Official Benchmark: -
SRRI (risk value): 4
Start date: 6/4/2007
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 4
Score: 80.58
Category: Equity Usa - EUR Hedged

Issuing company

Name: Fideuram A.M. (Ireland) dac
Address: 3 Harbourmaster Place - D01 K8F1 Dublin 1
Web: www.fideuramassetmanagement.it

Fida factsheet

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

Last update 1/31/2026.

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: -

Other share classes

Name	Isin code
FF Eq. USA A EUR	LU0096628390