Compare AcomeA Globale Q2 IT0005091100
Static data
- Name
- AcomeA Globale Q2
- Sicav
- -
- Assogestioni category
- International Equity
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 4/16/2015
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 30.95
- Category
- Equity World (Developed Markets) - Large & Mid Cap
Issuing company
- Name
- AcomeA Sgr Spa
- Address
- Largo G. Donegani, 2 - 20121 Milano
- Web
- www.acomea.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 01
- Subsequent payment
- 01
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| AcomeA Globale A1 | IT0000390069 |
| AcomeA Globale A5 | IT0005427288 |
| AcomeA Globale C1 Dis | IT0005427304 |
| AcomeA Globale C2 Dis | IT0005427320 |