Compare Fonditalia Dynamic Allocation Multi-Asset S Dis LU0615749727
Static data
- Name
- Fonditalia Dynamic Allocation Multi-Asset S Dis
- Sicav
- Fonditalia
- Assogestioni category
- Flexible
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 5/2/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 45.68
- Category
- Total Return (Medium Volatility)
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
- 1.50%
- Subscription fee
- 1.00%
- Performance Fee
- 15.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.40%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Fonditalia Dynamic Allocation Multi-Asset R | LU0123401175 |
| Fonditalia Dynamic Allocation Multi-Asset T | LU0388709478 |