Static data

Name
CoRe Series CoRe Champions Emerg. Mkts B Cap EUR
Sicav
Core Series
Assogestioni category
Balanced
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
3
Start date
10/2/2019
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
30.28
Category
Diviersified Balanced Emerging Markets

Issuing company

Name
Fineco Asset Management DAC
Address
1 Custom House Plaza, IFSC - - Dublino
Web
-

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
1.60%

Subscription fee
4.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
50,000
Subsequent payment
-
Transaction currency
-

Other share classes


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