Compare Zenit Megatrend R IT0004160237
Static data
- Name
- Zenit Megatrend R
- Sicav
- -
- Assogestioni category
- Flexible
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 5
- Start date
- 1/3/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 55.04
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap
Issuing company
- Name
- Consultinvest AM SGR
- Address
- Piazza Grande, 33 - 41121 Modena
- Web
- www.consultinvest.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.50%
- Subscription fee
- 2.00%
- Performance Fee
- 20.00%
- Redemption fee
- 3.00%
- Redemption fee
- 2.00%
- Redemption fee
- 1.00%
- Redemption fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 100
- Subsequent payment
- 10
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Zenit Megatrend A | IT0005681009 |
| Zenit Megatrend AE | IT0005681025 |
| Zenit Megatrend AS | IT0005681041 |
| Zenit Megatrend C | IT0005681066 |