Compare DNCA Invest Eurose AD Dis EUR LU0641748271
Static data
- Name
- DNCA Invest Eurose AD Dis EUR
- Sicav
- Dnca Invest
- Assogestioni category
- Flexible
- Official Benchmark
-
Euro Stoxx 50 (20.00%) FTSE MTS Global (ex CNO Etrix) (80.00%) - SRRI (risk value)
- 2
- Start date
- 7/22/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 34.44
- Category
- Diversified EUR Conservative
Issuing company
- Name
- Dnca Finance
- Address
- 19 PLACE VENDOME - 75001 Paris
- Web
- www.dnca-investments.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.40%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| DNCA Invest Eurose A Cap EUR | LU0284394235 |
| DNCA Invest Eurose B Cap EUR | LU0512121004 |