Compare Fonditalia Diversified Real Asset R LU0937586849
Static data
- Name
- Fonditalia Diversified Real Asset R
- Sicav
- Fonditalia
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
MSCI World PRICE (20.00%) Bloomberg Commodity Index (10.00%) MSCI World Energy (EUR) (5.00%) Bloomberg Global Infl.Linked Bond Unhedged (30.00%) FTSE World Government Bond Unh (30.00%) MSCI World Real Estate (TR) Loc (5.00%) - SRRI (risk value)
- 3
- Start date
- 6/28/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 28.73
- 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
- 1.80%
- Subscription fee
- 1.00%
- Performance Fee
- 15.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Fonditalia Diversified Real Asset S Dis | LU0937586922 |
| Fonditalia Diversified Real Asset T | LU0937587060 |