Static data

Name
HI UK Select DM2 Cap EUR
Sicav
Hedge Invest Int. Funds plc
Assogestioni category
Europe Equity
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
3
Start date
5/29/2020
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
25.47
Category
Equity UK - Large & Mid Cap

Issuing company

Name
CARNE GLB. FUND MANAGERS (IE)
Address
3RD FLOOR, 55 CHARLEMONT PLACE - - DUBLIN
Web
http://www.carnegroup.com/

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
1.00%

Subscription fee
0.00%
Performance Fee
20.00%
Redemption fee
3.00%

Single payment solution

Initial payment
10,000
Subsequent payment
1,000
Transaction currency
-

Other share classes

Name Isin code
HI UK Select R Cap $ IE00B8G27P95
HI UK Select R EUR IE00B87XFT16

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