Compare Soprarno Esse Stock A IT0004245590
Static data
- Name
- Soprarno Esse Stock A
- Sicav
- -
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI Daily TR Net World EUR (90.00%) Euro short-term rate (ESTR) (10.00%) - SRRI (risk value)
- 4
- Start date
- 7/19/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 71.47
- Category
- Equity World (Developed Markets) - Large & Mid Cap
Issuing company
- Name
- L&B Capital SGR S.p.A.
- Address
- Via Fiume, 11 - 50123 Firenze
- Web
- www.soprarnosgr.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.75%
- Subscription fee
- 2.50%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 500
- Transaction currency
- Euro