Compare Fideuram Master Sel. Equity Global Emerging Mkts IT0003940811
Static data
- Name
- Fideuram Master Sel. Equity Global Emerging Mkts
- Sicav
- Eurizon Capital Sgr Spa
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM Net TR (EUR) (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/9/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 25.59
- Category
- Equity World (Emerging Markets) - Large & Mid Cap
Issuing company
- Name
- Eurizon Capital Sgr Spa
- Address
- Via Melchiorre Gioia 22 - 20124 Milano
- Web
- www.eurizoncapital.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.80%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 2.10%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 2,500
- Transaction currency
- Euro