ESPA Alpha Diversified 3 Inst EUR AT0000A0SED8 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: ESPA Alpha Diversified 3 Inst EUR
Sicav: Erste Asset Management GmbH
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): -
Start date: 12/1/2011
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 3
Score: 51.63
Category: Diversified EUR Balanced

Issuing company

Name: Erste Asset Management GmbH
Address: Am Belvedere 1 - A-1100 Vienna
Web: -

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.15%

Subscription fee: 5.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 50,000
Subsequent payment: -
Transaction currency: -