Compare Planetarium Fundamental European Sel. A Cap EUR LU0149827361
Static data
- Name
- Planetarium Fundamental European Sel. A Cap EUR
- Sicav
- Planetarium Fund Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Stoxx Europe 50 (100.00%) - SRRI (risk value)
- 4
- Start date
- 6/27/2003
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 43.39
- Category
- Equity Europe (Developed Markets) - Large & Mid Cap Value
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
- 1.50%
- Subscription fee
- 2.50%
- Performance Fee
- 15.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Planetarium Fundamental European Sel. B Cap EUR | LU0493719347 |