Compare MM Global Real Estate Sec. SH-B Roll-up GBP IE00B14X3H91
Static data
- Name
- MM Global Real Estate Sec. SH-B Roll-up GBP
- Sicav
- MultiStyle MultiManager Sicav
- Assogestioni category
- Others
- Official Benchmark
- -
- SRRI (risk value)
- 5
- Start date
- 5/15/2006
- Currency
- Euro
- NAV Currency
- British Pound
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity GBP Hedged
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 10/31/2021.
Policy
-
Investments and fees
- Management Fee
- 0.95%
- 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. H Roll-up $ | IE00B1VJGJ36 |
| MM Global Real Estate Sec. T $ | IE00B11DW979 |