Compare Riverfield AllRounder A Cap EUR LU0553142414
Static data
- Name
- Riverfield AllRounder A Cap EUR
- Sicav
- Riverfield SICAV
- Assogestioni category
- Others
- Official Benchmark
-
EONIA (100.00%) - SRRI (risk value)
- 3
- Start date
- 2/7/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Diversified Balanced
Issuing company
- Name
- FUNDSIGHT S.A.
- Address
- 106, route d'Arlon - L-8210 Mamer, Luxembourg
- Web
- www.lemanikgroup.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 3.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 1,000
- Transaction currency
- -