Compare Fideuram Italia R IT0000388147
Static data
- Name
- Fideuram Italia R
- Sicav
- -
- Assogestioni category
- Italian Equity
- Official Benchmark
-
FTSE Italia All-Share Capped (95.00%) ICE BofAML 0-1 Y Euro Government Index (5.00%) - SRRI (risk value)
- 5
- Start date
- 7/2/1991
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 100.00
- Category
- Equity Italy - Large & Mid Cap Value
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
- 1.80%
- 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