Compare Fonditalia Core 3 R LU0349158815
Static data
- Name
- Fonditalia Core 3 R
- Sicav
- Fonditalia
- Assogestioni category
- Equity Balanced
- Official Benchmark
-
JPM Cash EMU 6M (10.00%) Bloomberg Barc. Euro Aggregate 1-10 Year Bond (10.00%) JPM EMBI Global Diversified EUR Hdg (10.00%) MSCI Europe (EUR) (30.00%) MSCI World Ex Europe (EUR) (25.00%) MSCI Emerging Markets (EUR) (15.00%) - SRRI (risk value)
- 3
- Start date
- 4/10/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 27.86
- Category
- Diversified EUR Aggressive
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
- 1.80%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 2.10%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Fonditalia Core 3 T | LU0388710211 |