Compare FF Eq. USA Value EUR LU0139057201
Static data
- Name
- FF Eq. USA Value EUR
- Sicav
- Fideuram Fund
- Assogestioni category
- US Equity
- Official Benchmark
-
MSCI US FINANCIALS (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/26/2002
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 64.30
- Category
- Equity Usa - Large & Mid Cap Value
Issuing company
- Name
- Fideuram A.M. (Ireland) dac
- Address
- 3 Harbourmaster Place - D01 K8F1 Dublin 1
- Web
- www.fideuramassetmanagement.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.00%
- Subscription fee
- 3.80%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- -
- Transaction currency
- Euro