Compare Consultinvest Dinamico C IT0003567408
Static data
- Name
- Consultinvest Dinamico C
- Sicav
- Not Available
- Assogestioni category
- Flexible
- Official Benchmark
-
Non previsto (0.00%) The BofA ML EMU LARGE CAP (20.00%) The BofA ML Gl.EM.Markets Sov.&Corp. TR EUR Index (10.00%) - SRRI (risk value)
- 4
- Start date
- 1/2/2004
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 50.09
- Category
- Diversified EUR Balanced
Issuing company
- Name
- Consultinvest AM SGR
- Address
- Piazza Grande, 33 - 41121 Modena
- Web
- www.consultinvest.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 3.65%
- Subscription fee
- 0.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
- 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 Dinamico A | IT0004977283 |
| Consultinvest Dinamico AE | IT0005517393 |
| Consultinvest Dinamico H | IT0005681082 |
| Consultinvest Dinamico HE | IT0005681108 |