Compare Epsilon QValue IT0001496097
Static data
- Name
- Epsilon QValue
- Sicav
- -
- Assogestioni category
- Europe Equity
- Official Benchmark
-
Stoxx Europe 600 (100.00%) - SRRI (risk value)
- 4
- Start date
- 9/18/2000
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 56.26
- Category
- Equity Europe (Developed Markets) - Large & Mid Cap Value
Issuing company
- Name
- Eurizon Capital Sgr Spa
- Address
- Via Melchiorre Gioia 22 - 20124 Milano
- Web
- www.eurizoncapital.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 0.00%
- Performance Fee
- 15.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- Euro