Compare Eurizon Azioni Italia R IT0001021192
Static data
- Name
- Eurizon Azioni Italia R
- Sicav
- -
- Assogestioni category
- Italian Equity
- Official Benchmark
-
FTSE Italia All-Share Capped (95.00%) Bloomberg EURO TREASURY BILLS (5.00%) - SRRI (risk value)
- 5
- Start date
- 9/15/1994
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 88.57
- Category
- Equity Italy - Large & Mid Cap Value
Issuing company
- Name
- Eurizon Capital Sgr Spa
- Address
- Via Melchiorre Gioia 22 - 20124 Milano
- Web
- www.eurizoncapital.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.80%
- Subscription fee
- 1.50%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 50
- Subsequent payment
- 50
- Transaction currency
- Euro