Static data

Name
Hector Sicav Mobilinvest B Cap EUR
Sicav
Hector Sicav
Assogestioni category
Others
Official Benchmark
NON PREVISTO (0.00%)
SRRI (risk value)
6
Start date
2/11/2003
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Total Return (High Volatility)

Issuing company

Name
CA Indosuez Funds Solutions SA
Address
12 rue Eugène Ruppert - L-2453 Luxembourg
Web
-

Fida factsheet

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

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
3.00%
Performance Fee
0.00%
Redemption fee
0.50%
Switch Fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-


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