Static data

Name
Investitori Europa
Sicav
-
Assogestioni category
Europe Equity
Official Benchmark
MSCI Euro Net TR (EUR) (85.00%)
JPM EURO Cash 3M in EURO (15.00%)
SRRI (risk value)
4
Start date
9/5/2001
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
5
Score
75.61
Category
Equity Europe (Developed Markets) - Large & Mid Cap

Issuing company

Name
Investitori Sgr S.P.A.
Address
Corso Italia n. 22/A - 20122 Milano
Web
www.allianz.it/investitori

Fida factsheet

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

Download

Last update 1/31/2026.


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


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