Compare 8a+ Nextam Bilanciato R IT0003245377
Static data
- Name
- 8a+ Nextam Bilanciato R
- Sicav
- -
- Assogestioni category
- Balanced
- Official Benchmark
-
MSCI Italy (EUR) (35.00%) MSCI World (EUR) (15.00%) Bloomberg BarCap Euro Aggregate Treasury (30.00%) FTSE MTS Ex-Bank of Italy BOT Index (EUR) (20.00%) - SRRI (risk value)
- 3
- Start date
- 4/2/2002
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 60.35
- Category
- Total Return - Arbitrage Strategy
Issuing company
- Name
- 8a+ Investimenti SGR
- Address
- Piazza Monte Grappa n. 4 - 21100 Varese
- Web
- www.ottoapiu.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.65%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.50%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 200
- Transaction currency
- Euro