Static data

Name
Euromobiliare Flessibile 60 A
Sicav
-
Assogestioni category
Balanced
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
4
Start date
12/20/1985
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
12.01
Category
Diversified Conservative

Issuing company

Name
EUROMOBILIARE ASSET MANAGEMENT
Address
CORSO MONFORTE, 34 - 20122 MILANO (MI)
Web
www.eurosgr.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
1.50%

Subscription fee
2.00%
Performance Fee
15.00%
Redemption fee
0.00%
Switch Fee
0.50%

Single payment solution

Initial payment
500
Subsequent payment
200
Transaction currency
Euro


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