Compare EF Equity World Smart Volatility R EUR LU0114064917
Static data
- Name
- EF Equity World Smart Volatility R EUR
- Sicav
- Eurizon Fund
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World Net TR (EUR) (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/15/2001
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 18.16
- Category
- Equity Sector - Finance (World)
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
- 1.50%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| EF Equity World Smart Volatility R2 $ | LU0299361534 |
| EF Equity World Smart Volatility RH EUR | LU0155505208 |