Compare JCI Capital Global Equity A EUR LU0204540081
Static data
- Name
- JCI Capital Global Equity A EUR
- Sicav
- JCI Capital Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 5
- Start date
- 12/23/2004
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap
Issuing company
- Name
- JCI Capital Sicav
- Address
- 41, op Bierg - L-8217 Mamer
- Web
- www.jci-capital-sicav.com
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 12/31/2017.
Policy
-
Investments and fees
- Management Fee
- 2.50%
- Subscription fee
- 1.50%
- Performance Fee
- 20.00%
- Redemption fee
- 2.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -