Compare Multicoop. SICAV JB Strat. Income (EUR) C EUR LU0818796640
Static data
- Name
- Multicoop. SICAV JB Strat. Income (EUR) C EUR
- Sicav
- Multicooperation Sicav
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 10/31/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Diversified EUR Conservative
Issuing company
- Name
- Three Rock Capital Mngmt Ltd
- Address
- 149 Francis Street - Dublin 8 Dublin
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.80%
- Subscription fee
- 5.00%
- Redemption fee
- 3.00%
Single payment solution
- Initial payment
- 500,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Multicoop. SICAV JB Strat. Income (EUR) B EUR | LU0099840034 |
| Multicoop. SICAV JB Strat. Income (EUR) E EUR | LU0150368859 |