Compare CoRe Series CoRe Dividend B Dis EUR LU2049498327
Static data
- Name
- CoRe Series CoRe Dividend B Dis EUR
- Sicav
- Core Series
- Assogestioni category
- Other Specialties Equity
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 10/2/2019
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 45.46
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap
Issuing company
- Name
- Fineco Asset Management DAC
- Address
- 1 Custom House Plaza, IFSC - - Dublino
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.80%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 50,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| CoRe Series CoRe Dividend B Cap EUR | LU2329587583 |
| CoRe Series CoRe Dividend E Cap EUR | LU0981915779 |
| CoRe Series CoRe Dividend E Dis EUR | LU0575777627 |