Compare CoRe Series FAM Park V Cap EUR LU2356046982
Static data
- Name
- CoRe Series FAM Park V Cap EUR
- Sicav
- Core Series
- Assogestioni category
- Euro Money Market
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 1
- Start date
- 5/26/2021
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 98.81
- Category
- Money Markets Euro (EUR)
Issuing company
- Name
- Fineco Asset Management DAC
- Address
- 1 Custom House Plaza, IFSC - - Dublino
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.04%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,500,000
- Subsequent payment
- 250,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| CoRe Series FAM Park E Cap EUR | LU0575777387 |