Compare Eurizon Bilanciato Euro Multimanager IT0000380300
Static data
- Name
- Eurizon Bilanciato Euro Multimanager
- Sicav
- Eurizon Capital Sgr Spa
- Assogestioni category
- Balanced
- Official Benchmark
-
JPM EMU GOVT. Bond (Eur) (50.00%) MSCI Europe (EUR) (50.00%) - SRRI (risk value)
- 3
- Start date
- 3/23/1985
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 55.59
- Category
- Diversified EUR Balanced
Issuing company
- Name
- Eurizon Capital Sgr Spa
- Address
- Via Melchiorre Gioia 22 - 20124 Milano
- Web
- www.eurizoncapital.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.60%
- Subscription fee
- 1.50%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 500
- Transaction currency
- Euro