Compare Multicoop. SICAV JB Strat. Income (EUR) B EUR LU0099840034
Static data
- Name
- Multicoop. SICAV JB Strat. Income (EUR) B EUR
- Sicav
- Multicooperation Sicav
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 7/30/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 38.02
- 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
- 1.30%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 3.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Multicoop. SICAV JB Strat. Income (EUR) E EUR | LU0150368859 |