Static data

Name
ING DIRECT Borsa Protetta Arancio Febbraio P Cap EUR
Sicav
ING Direct Sicav
Assogestioni category
Flexible
Official Benchmark
Indice Euribor 1 mese (100.00%)
SRRI (risk value)
3
Start date
2/4/2010
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
17.73
Category
Protected Capital (Absolute Return)

Issuing company

Name
GOLDMAN SACHS ASSET MANAGEMENT
Address
Prinses Beatrixlaan 35 - 2595-AK 'S GRAVENHAGE
Web
http://www.gsam.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
1.10%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-


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