Compare Fondersel IT0000380060
Static data
- Name
- Fondersel
- Sicav
- -
- Assogestioni category
- Balanced
- Official Benchmark
-
The BofA ML EMU DIRECT GOVT. Bond in EURO (46.00%) MSCI Daily TR Net World $ (32.00%) The BofA ML Global GOVT. BOND (10.00%) MSCI Daily TR Net Emerging Markets $ (8.00%) DJ UBS Commodity Index TR EUR Hdg (4.00%) - SRRI (risk value)
- 3
- Start date
- 8/27/1984
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 47.01
- Category
- Diversified EUR Balanced
Issuing company
- Name
- Ersel Asset Mgmt Sgr Spa
- Address
- Piazza Solferino n. 11 - 10121 Torino
- Web
- www.ersel.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 250
- Transaction currency
- Euro