Static data

Name
Finlabo Dynamic Emerging Markets Cap R EUR
Sicav
Finlabo Investments Sicav
Assogestioni category
Others
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
3
Start date
7/13/2010
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
60.30
Category
Total Return Emerging Markets

Issuing company

Name
AcomeA Sgr Spa
Address
Largo G. Donegani, 2 - 20121 Milano
Web
www.acomea.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
3.00%
Performance Fee
20.00%
Redemption fee
2.00%
Switch Fee
2.00%

Single payment solution

Initial payment
1,000
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
Finlabo Dynamic Emerging Markets Cap P EUR LU0507282001

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