Static data

Name
Symphonia Patrimonio Attivo R1
Sicav
Symphonia Sgr Spa
Assogestioni category
Flexible
Official Benchmark
Non previsto (0.00%)
SRRI (risk value)
-
Start date
2/17/2026
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Diversified EUR Balanced

Issuing company

Name
Symphonia Sgr Spa
Address
Via Broletto 5 - 20121 Milano
Web
www.symphonia.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.08%

Subscription fee
4.00%
Performance Fee
10.00%
Redemption fee
0.00%

Single payment solution

Initial payment
100
Subsequent payment
100
Transaction currency
-

Other share classes

Name Isin code
Symphonia Patrimonio Attivo R IT0000382603

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