Static data

Name
Consultinvest Dinamico AE
Sicav
Not Available
Assogestioni category
Flexible
Official Benchmark
Non previsto (0.00%)
SRRI (risk value)
4
Start date
1/2/2023
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
50.23
Category
Diversified EUR Balanced

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
0.00%
Performance Fee
5.00%
Redemption fee
6.00%

Single payment solution

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

Other share classes

Name Isin code
Consultinvest Dinamico A IT0004977283
Consultinvest Dinamico C IT0003567408
Consultinvest Dinamico H IT0005681082
Consultinvest Dinamico HE IT0005681108

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