Compare Consultinvest Azione A IT0004977242
Static data
- Name
- Consultinvest Azione A
- Sicav
- Not Available
- Assogestioni category
- Flexible
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 12/2/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 30.85
- Category
- Equity Europe (Developed Markets) - Large & Mid Cap Value
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
- 3.00%
- Performance Fee
- 5.00%
- Redemption fee
- 6.00%
- 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 Azione AE | IT0005517310 |
| Consultinvest Azione C | IT0001076626 |
| Consultinvest Azione H | IT0005680886 |
| Consultinvest Azione HE | IT0005680902 |