Compare EF Cash EUR R EUR LU0042866854
Static data
- Name
- EF Cash EUR R EUR
- Sicav
- Eurizon Fund
- Assogestioni category
- Euro Money Market
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 1
- Start date
- 2/8/1993
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 94.15
- Category
- Money Markets Euro (EUR)
Issuing company
- Name
- Eurizon Capital Sgr Lux branch
- Address
- 28, boulevard kockelscheuer - L-1821 Luxembourg
- Web
- www.eurizoncapital.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.30%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| EF Cash EUR A EUR | LU0458092185 |
| EF Cash EUR RD Dis EUR | LU2755765570 |