Compare Euromobiliare Flessibile Azionario G IT0005500407
Static data
- Name
- Euromobiliare Flessibile Azionario G
- Sicav
- -
- Assogestioni category
- Flexible
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 5
- Start date
- 7/26/2022
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 67.17
- Category
- Diversified Balanced
Issuing company
- Name
- EUROMOBILIARE ASSET MANAGEMENT
- Address
- CORSO MONFORTE, 34 - 20122 MILANO (MI)
- Web
- www.eurosgr.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.40%
- Subscription fee
- 2.00%
- Performance Fee
- 15.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.50%
Single payment solution
- Initial payment
- 1,000,000
- Subsequent payment
- 500
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Euromobiliare Flessibile Azionario A | IT0001049755 |