Static data

Name
Multilabel SICAV Artemide Cap B1 Cap EUR
Sicav
Multilabel Sicav
Assogestioni category
Others
Official Benchmark
EONIA TR Index (100.00%)
SRRI (risk value)
2
Start date
9/30/2010
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
41.19
Category
Total Return Europe

Issuing company

Name
Carne Gl. Fund Managers (LU)
Address
3, rue Jean Piret - L-2350 Luxembourg
Web
-

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
1.75%

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

Single payment solution

Initial payment
25,000
Subsequent payment
-
Transaction currency
-


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