Compare FF Eq. Japan H EUR LU0300966065
Static data
- Name
- FF Eq. Japan H EUR
- Sicav
- Fideuram Fund
- Assogestioni category
- Pacific Equity
- Official Benchmark
- -
- SRRI (risk value)
- 4
- Start date
- 6/4/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Japan - 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 12/31/2022.
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. Japan A EUR | LU0096650055 |