Compare Fideuram Bilanciato IT0000382389
Static data
- Name
- Fideuram Bilanciato
- Sicav
- -
- Assogestioni category
- Balanced
- Official Benchmark
-
FTSE Eurozone CCT Lordo (Weekly) Index (50.00%) MSCI PAN-EURO Net TR (Loc) (50.00%) - SRRI (risk value)
- 3
- Start date
- 6/23/1987
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 59.72
- Category
- Diversified EUR Balanced
Issuing company
- Name
- Eurizon Capital Sgr Spa
- Address
- Via Melchiorre Gioia 22 - 20124 Milano
- Web
- www.eurizoncapital.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.60%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 2.25%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 500
- Transaction currency
- Euro