Compare Interfund Eq. Pacific ex Japan H LU0267735479
Static data
- Name
- Interfund Eq. Pacific ex Japan H
- Sicav
- Interfund Sicav
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI Pacific Ex Japan Net TR (EUR) (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/11/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Eur Hedged
Issuing company
- Name
- Fideuram A.M. (Ireland) dac
- Address
- 3 Harbourmaster Place - D01 K8F1 Dublin 1
- Web
- www.fideuramassetmanagement.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.25%
- Subscription fee
- 6.50%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 50,000
- Subsequent payment
- 25,000
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Interfund Eq. Pacific ex Japan A | LU0074299750 |