Static data

Name
Consultinvest Flex A
Sicav
Not Available
Assogestioni category
Flexible
Official Benchmark
Non previsto (0.00%)
SRRI (risk value)
4
Start date
6/18/2008
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
35.65
Category
Total Return (Medium Volatility)

Issuing company

Name
Consultinvest AM SGR
Address
Piazza Grande, 33 - 41121 Modena
Web
www.consultinvest.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
3.65%

Subscription fee
3.00%
Performance Fee
5.00%
Redemption fee
0.00%
Redemption fee
6.00%
Switch Fee
0.00%

Single payment solution

Initial payment
1,000
Subsequent payment
1,000
Transaction currency
Euro

Other share classes

Name Isin code
Consultinvest Flex AE IT0005516601
Consultinvest Flex AS IT0005516585
Consultinvest Flex C IT0004885429
Consultinvest Flex H IT0005681124
Consultinvest Flex HE IT0005681140

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