Compare EurizonAM Sicav Global Equity U Cap EUR LU1341360813
Static data
- Name
- EurizonAM Sicav Global Equity U Cap EUR
- Sicav
- Eurizon AM Sicav
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World (EUR) (100.00%) ICE BofAML Euro Treasury Bill TR EUR Index (5.00%) - SRRI (risk value)
- 4
- Start date
- 5/11/2016
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 74.16
- Category
- Equity World (Developed Markets) - Large & Mid Cap
Issuing company
- Name
- Eurizon Capital Sgr Lux branch
- Address
- 28, boulevard kockelscheuer - L-1821 Luxembourg
- Web
- www.eurizoncapital.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.10%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 2.60%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 100
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| EurizonAM Sicav Global Equity P Dis EUR | LU1785079317 |
| EurizonAM Sicav Global Equity R Cap EUR | LU0399409225 |
| EurizonAM Sicav Global Equity RD Dis EUR | LU1238256165 |