Compare Consultinvest Capital Allocation H IT0005648677
Static data
- Name
- Consultinvest Capital Allocation H
- Sicav
- Consultinvest AM SGR
- Assogestioni category
- Flexible
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 7/1/2025
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- -
Issuing company
- Name
- Consultinvest AM SGR
- Address
- Piazza Grande, 33 - 41121 Modena
- Web
- www.consultinvest.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.56%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Consultinvest Capital Allocation A | IT0004932163 |
| Consultinvest Capital Allocation AE | IT0005516528 |
| Consultinvest Capital Allocation AS | IT0005516494 |
| Consultinvest Capital Allocation C | IT0004932189 |
| Consultinvest Capital Allocation HE | IT0005648693 |