FF Eq. Pacific ex Japan H EUR LU0300966222 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name: FF Eq. Pacific ex Japan H EUR
Sicav: Fideuram Fund
Assogestioni category: Pacific Equity
Official Benchmark: -
SRRI (risk value): 5
Start date: 5/1/1999
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: Equity Eur Hedged

Issuing company

Name: Fideuram A.M. (Ireland) dac
Address: 3 Harbourmaster Place - D01 K8F1 Dublin 1
Web: www.fideuramassetmanagement.it

Fida factsheet

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

Last update 5/31/2021.

Policy

-

Investments and fees

Management Fee: 1.80%

Subscription fee: 3.80%
Performance Fee: 0.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 2,000
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
FF Eq. Pacific ex Japan A EUR	LU0096650303