Compare Fonditalia Cross Asset Style Factor R LU0349159201
Static data
- Name
- Fonditalia Cross Asset Style Factor R
- Sicav
- Fonditalia
- Assogestioni category
- Balanced
- Official Benchmark
-
Bloomberg World Gov.Inf.Link. EUR Hedged (10.00%) JPM Cash 6M EURO (10.00%) Bloomberg Global Aggregate Corporate (EUR) (20.00%) Bloomberg Barclays Global G7 TR Value Hedged EUR (25.00%) MSCI AC World (EUR) (35.00%) - SRRI (risk value)
- 3
- Start date
- 4/10/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 41.61
- 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
- 1.40%
- Subscription fee
- 1.00%
- Performance Fee
- 20.00%
- 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 Cross Asset Style Factor T | LU0388710302 |