Static data

Name
Fideuram Master Sel. Equity Global
Sicav
Eurizon Capital Sgr Spa
Assogestioni category
International Equity
Official Benchmark
MSCI World 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
4
Score
57.32
Category
Equity World (Emerging & Developed Markets) - Large & Mid Cap

Issuing company

Name
Eurizon Capital Sgr Spa
Address
Via Melchiorre Gioia 22 - 20124 Milano
Web
www.eurizoncapital.it

Fida factsheet

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

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.80%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
5,000
Subsequent payment
2,500
Transaction currency
Euro


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