Compare Fonditalia Flex. Emerging Mkts S Dis EUR LU3063703162
Static data
- Name
- Fonditalia Flex. Emerging Mkts S Dis EUR
- Sicav
- Fonditalia
- Assogestioni category
- Flexible
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 7/4/2025
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return Emerging Markets
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
- 1.50%
- Subscription fee
- 1.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 500
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Fonditalia Flex. Emerging Mkts R | LU0058495358 |
| Fonditalia Flex. Emerging Mkts T | LU0388706961 |