Compare EurizonAM Sicav Equity Planet P Dis EUR LU1973564724
Static data
- Name
- EurizonAM Sicav Equity Planet P Dis EUR
- Sicav
- Eurizon AM Sicav
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World (EUR) (100.00%) ICE BofAML Euro Treasury Bill TR EUR Index (10.00%) - SRRI (risk value)
- 4
- Start date
- 11/26/2019
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 46.37
- Category
- Equity Sector - Water Resources
Issuing company
- Name
- Eurizon Capital Sgr Lux branch
- Address
- 28, boulevard kockelscheuer - L-1821 Luxembourg
- Web
- www.eurizoncapital.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.62%
- Subscription fee
- 0.00%
- Performance Fee
- 25.00%
- Redemption fee
- 2.40%
Single payment solution
- Initial payment
- 100
- Subsequent payment
- 100
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| EurizonAM Sicav Equity Planet R Cap EUR | LU1973564997 |
| EurizonAM Sicav Equity Planet U Cap EUR | LU1973565028 |