AcomeA PMItalia A1 IT0000390044 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

AcomeA PMItalia A1

Sicav

-

Assogestioni category

Italian Equity

Official Benchmark

Non previsto

(0.00%)

SRRI (risk value)

4

Start date

3/16/1992

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 1
Score: 0.01
Category: Equity Italy - Large & Mid Cap

Issuing company

Name: AcomeA Sgr Spa
Address: Largo G. Donegani, 2 - 20121 Milano
Web: www.acomea.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.90%

Subscription fee: 0.00%
Performance Fee: 20.00%
Redemption fee: 0.00%
Switch Fee: 0.00%

Single payment solution

Initial payment: 100
Subsequent payment: 100
Transaction currency: Euro

Other share classes

Name	Isin code
AcomeA PMItalia A5	IT0005426611
AcomeA PMItalia P1	IT0005251332
AcomeA PMItalia P2	IT0005251357
AcomeA PMItalia P5	IT0005426629
AcomeA PMItalia Q2	IT0005091233