Static data

Name
Symphonia Patrimonio Attivo R
Sicav
-
Assogestioni category
Flexible
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
3
Start date
4/19/1988
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
5
Score
78.41
Category
Diversified EUR Balanced

Issuing company

Name
Symphonia Sgr Spa
Address
Via Broletto 5 - 20121 Milano
Web
www.symphonia.it

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
1.50%

Subscription fee
4.00%
Performance Fee
30.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
100
Subsequent payment
100
Transaction currency
Euro

Other share classes

Name Isin code
Symphonia Patrimonio Attivo R1 IT0005667990

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