Compare Riverfield Real Assets R Cap EUR LU0649586665
Static data
- Name
- Riverfield Real Assets R Cap EUR
- Sicav
- Riverfield SICAV
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 5
- Start date
- 9/25/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Sector - Real Estate (World)
Issuing company
- Name
- FUNDSIGHT S.A.
- Address
- 106, route d'Arlon - L-8210 Mamer, Luxembourg
- Web
- www.lemanikgroup.com
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 12/31/2023.
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 0.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Riverfield Real Assets A Cap CHF Hdg | LU0553142174 |
| Riverfield Real Assets A Cap EUR | LU0553141796 |
| Riverfield Real Assets B Cap CHF | LU0459367917 |
| Riverfield Real Assets B Cap EUR | LU0459367248 |