Compare DNCA Eurose C Cap EUR FR0007051040
Static data
- Name
- DNCA Eurose C Cap EUR
- Sicav
- Dnca Finance
- Assogestioni category
- Others
- Official Benchmark
-
Euro Stoxx 50 TR (20.00%) Bloomberg Euro Aggregate 1-10 Year Bond (80.00%) - SRRI (risk value)
- 3
- Start date
- 11/10/2000
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Diversified EUR Defensive
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
- 2.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 00
- Subsequent payment
- 00
- Transaction currency
- Euro