Compare Parametric Alt. Emerging Markets Equity I Cap $ IE00B56SX814
Static data
- Name
- Parametric Alt. Emerging Markets Equity I Cap $
- Sicav
- Parametric Alternatives plc
- Assogestioni category
- Others
- Official Benchmark
- -
- SRRI (risk value)
- 6
- Start date
- 1/7/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Emerging Markets) - Large & Mid Cap
Issuing company
- Name
- MSIM Fund Management (Ireland)
- Address
- The Observatory, 7-11 Sir John Rogerson's, Quay - - Dublin 2
- Web
- -
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 10/31/2022.
Policy
-
Investments and fees
- Management Fee
- 0.20%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 2.00%
Single payment solution
- Initial payment
- 10,000,000
- Subsequent payment
- -
- Transaction currency
- -