Multicoop. SICAV JB EF Special Value K EUR LU1069836580 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Multicoop. SICAV JB EF Special Value K EUR
Sicav: Multicooperation Sicav
Assogestioni category: International Equity
Official Benchmark: -
SRRI (risk value): 4
Start date: 7/1/2014
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 3
Score: 70.36
Category: Equity World (Developed Markets) - Large & Mid Cap Value

Issuing company

Name: Three Rock Capital Mngmt Ltd
Address: 149 Francis Street - Dublin 8 Dublin
Web: -

Fida factsheet

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

Last update 1/31/2026.

Policy

-

Investments and fees

Subscription fee: 5.00%
Performance Fee: 0.00%
Redemption fee: 3.00%

Single payment solution

Initial payment: 500,000
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
Multicoop. SICAV JB EF Special Value B EUR	LU0912200085
Multicoop. SICAV JB EF Special Value C EUR	LU0912200911
Multicoop. SICAV JB EF Special Value CH Cap $	LU0912201646
Multicoop. SICAV JB EF Special Value CH Cap CHF	LU0912201133
Multicoop. SICAV JB EF Special Value E EUR	LU0912201992
Multicoop. SICAV JB EF Special Value K CHF Hedged	LU1069837042