Compare Investitori Far East IT0003160154
Static data
- Name
- Investitori Far East
- Sicav
- -
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI Pacific TR Index (85.00%) JPM EURO Cash 3M in EURO (15.00%) - SRRI (risk value)
- 4
- Start date
- 9/6/2001
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 2.29
- Category
- Equity Asia Pacific (Developed Markets)
Issuing company
- Name
- Investitori Sgr S.P.A.
- Address
- Corso Italia n. 22/A - 20122 Milano
- Web
- www.allianz.it/investitori
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.40%
- Subscription fee
- 2.00%
- Performance Fee
- 30.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 50,000
- Subsequent payment
- 5,000
- Transaction currency
- Euro