Compare EurizonAM Sicav USA Growth Equity R Cap EUR LU0399408920
Static data
- Name
- EurizonAM Sicav USA Growth Equity R Cap EUR
- Sicav
- Eurizon AM Sicav
- Assogestioni category
- US Equity
- Official Benchmark
-
Russell 1000 Growth TR (100.00%) - SRRI (risk value)
- 5
- Start date
- 1/19/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 59.67
- Category
- Equity Usa - Large & Mid Cap Growth
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
- 1.75%
- Subscription fee
- 4.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 100
- Subsequent payment
- 100
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| EurizonAM Sicav USA Growth Equity P Dis EUR | LU1785079077 |
| EurizonAM Sicav USA Growth Equity U Cap EUR | LU1341360227 |