Static data

Name
AgoraFlex R
Sicav
-
Assogestioni category
Flexible
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
3
Start date
9/7/2001
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
60.17
Category
Total Return (Medium Volatility)

Issuing company

Name
Agora Invest. Sgr S.P.A.
Address
Largo della Fontanella di Borghese n. 19 - 00186 Roma
Web
www.agorasgr.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
2.00%

Subscription fee
2.00%
Subscription fee
0.00%
Performance Fee
25.00%
Redemption fee
0.00%
Redemption fee
2.40%
Switch Fee
0.00%

Single payment solution

Initial payment
1,000
Subsequent payment
1,000
Transaction currency
Euro


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