Compare Fonditalia Dynamic New Allocation T LU0388709718
Static data
- Name
- Fonditalia Dynamic New Allocation T
- Sicav
- Fonditalia
- Assogestioni category
- Flexible
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 7/15/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 50.24
- Category
- Total Return (Medium Volatility)
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
- 1.20%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 2.10%
Single payment solution
- Initial payment
- 750,000
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Fonditalia Dynamic New Allocation R | LU0138258313 |