Compare Fonditalia Euro Financials R LU0123400367
Static data
- Name
- Fonditalia Euro Financials R
- Sicav
- Fonditalia
- Assogestioni category
- Finance Equity
- Official Benchmark
-
MSCI EMU Financials 10/40 net Eur (100.00%) - SRRI (risk value)
- 5
- Start date
- 4/2/2001
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Sector - Finance (Europe)
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
- 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 Euro Financials T | LU0388709395 |