Compare CapitalatWork Foyer Short Dur. at Work C Cap EUR LU0291670288
Static data
- Name
- CapitalatWork Foyer Short Dur. at Work C Cap EUR
- Sicav
- CapitalatWork Foyer Umbrella
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 5/18/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 25.37
- Category
- Money Markets EUR (High Volatility)
Issuing company
- Name
- FUNDSIGHT S.A.
- Address
- 106, route d'Arlon - L-8210 Mamer, Luxembourg
- Web
- www.lemanikgroup.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.40%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -