Compare EF II Euro Q-Equity R Cap EUR LU0365350676
Static data
- Name
- EF II Euro Q-Equity R Cap EUR
- Sicav
- Eurizon Fund II
- Assogestioni category
- Euro Equity
- Official Benchmark
-
Euro Stoxx (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/18/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 76.77
- Category
- Equity Eurozone - Large & Mid Cap
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
- 1.80%
- Subscription fee
- 3.00%
- Performance Fee
- 15.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- -