Compare EF Equity China Smart Volatility Z EUR LU0335979919
Static data
- Name
- EF Equity China Smart Volatility Z EUR
- Sicav
- Eurizon Fund
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI China 10/40 Net TR (100.00%) - SRRI (risk value)
- 5
- Start date
- 11/12/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity China
Issuing company
- Name
- Eurizon Capital Sgr Lux branch
- Address
- 28, boulevard kockelscheuer - L-1821 Luxembourg
- Web
- www.eurizoncapital.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.60%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 3,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| EF Equity China Smart Volatility R EUR | LU0090980383 |
| EF Equity China Smart Volatility R2 $ | LU0299359710 |