Compare Euromobiliare Azioni Italiane A IT0001013520
Static data
- Name
- Euromobiliare Azioni Italiane A
- Sicav
- -
- Assogestioni category
- Italian Equity
- Official Benchmark
-
FTSE Italia All-Share (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/1/1993
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 83.96
- Category
- Equity Italy - Large & Mid Cap Value
Issuing company
- Name
- EUROMOBILIARE ASSET MANAGEMENT
- Address
- CORSO MONFORTE, 34 - 20122 MILANO (MI)
- Web
- www.eurosgr.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.10%
- Subscription fee
- 2.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.50%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 200
- Transaction currency
- Euro