Compare Soprarno Esse Stock B IT0004353469
Static data
- Name
- Soprarno Esse Stock B
- Sicav
- -
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI Daily TR Net World EUR (90.00%) Euro short-term rate (ESTR) (10.00%) - SRRI (risk value)
- 4
- Start date
- 4/7/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Developed Markets) - Large & Mid Cap
Issuing company
- Name
- L&B Capital SGR S.p.A.
- Address
- Via Fiume, 11 - 50123 Firenze
- Web
- www.soprarnosgr.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 200,000
- Subsequent payment
- 1,000
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Soprarno Esse Stock A | IT0004245590 |