Compare Soprarno Ritorno Assoluto B IT0004353386
Static data
- Name
- Soprarno Ritorno Assoluto B
- Sicav
- -
- Assogestioni category
- Flexible
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 4/7/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return Europe
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
- 0.90%
- 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 Ritorno Assoluto A | IT0004245509 |
| Soprarno Ritorno Assoluto P | IT0005273047 |