Compare 8a+ Latemar R IT0004168826
Static data
- Name
- 8a+ Latemar R
- Sicav
- -
- Assogestioni category
- Flexible
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 2/26/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 26.86
- Category
- Diversified EUR Conservative
Issuing company
- Name
- 8a+ Investimenti SGR
- Address
- Piazza Monte Grappa n. 4 - 21100 Varese
- Web
- www.ottoapiu.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.60%
- Subscription fee
- 2.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 1,000
- Transaction currency
- Euro