Compare CompAM Active Dollar Bond E Dis $ LU0334388005
Static data
- Name
- CompAM Active Dollar Bond E Dis $
- Sicav
- CompAM Fund Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 12/28/2007
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap Value
Issuing company
- Name
- Waystone Manag. Comp. Lux SA
- Address
- 19, Rue De Bitbourg - L-1273 Luxembourg
- Web
- www.waystone.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.25%
- Subscription fee
- 3.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 100
- Transaction currency
- -