Compare Pegaso Capital Sicav Strategic Trend Cap CI EUR LU0538499541
Static data
- Name
- Pegaso Capital Sicav Strategic Trend Cap CI EUR
- Sicav
- Pegaso Capital Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 10/4/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return (Medium Volatility)
Issuing company
- Name
- Adepa Asset Management SA
- Address
- 6A, rue Gabriel Lippmann - L-5365 Munsbach
- Web
- www.adepa.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 0.00%
- Performance Fee
- 15.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Pegaso Capital Sicav Strategic Trend Cap CR EUR | LU0538498220 |