Compare Eurizon Azioni Energia e Materie Prime IT0001260618
Static data
- Name
- Eurizon Azioni Energia e Materie Prime
- Sicav
- -
- Assogestioni category
- Raw Materials and Energy Equity
- Official Benchmark
-
MSCI World Energy (EUR) (50.00%) MSCI World Materials (EUR) (45.00%) Bloomberg EURO TREASURY BILLS (5.00%) - SRRI (risk value)
- 5
- Start date
- 10/12/1998
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 55.38
- Category
- Equity Sector - Natural Resources (Energy & Materials)
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