MM Global Real Estate Sec. H Roll-up $ IE00B1VJGJ36 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: MM Global Real Estate Sec. H Roll-up $
Sicav: MultiStyle MultiManager Sicav
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 5
Start date: 3/27/2007
Currency: Euro
NAV Currency: United States Dollar
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 2
Score: 19.55
Category: Equity Sector - Real Estate (World)

Issuing company

Name: SG RUSSELL Asset Mgmt Ltd
Address: 6 Exchange Place - - Dublin
Web: www.russell.com

Fida factsheet

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

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 2.00%

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

Single payment solution

Initial payment: 1,000
Subsequent payment: 1,000
Transaction currency: -

Other share classes

Name	Isin code
MM Global Real Estate Sec. A Roll-up $	IE00B0SY5L92
MM Global Real Estate Sec. B Roll-up $	IE00B0SY5R54
MM Global Real Estate Sec. T $	IE00B11DW979