Compare Interfund System Evolution LU0231172585
Static data
- Name
- Interfund System Evolution
- Sicav
- Interfund Sicav
- Assogestioni category
- Flexible
- Official Benchmark
-
Bloomberg Euro Aggregate Corporate (90.00%) ICE BofAML Euro Treasury Bill TR EUR Index (10.00%) - SRRI (risk value)
- 2
- Start date
- 10/12/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 46.31
- Category
- Total Return (Medium Volatility)
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
- 0.65%
- Subscription fee
- 6.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 50,000
- Subsequent payment
- 25,000
- Transaction currency
- Euro