Compare Eurizon Manager Selection Fund MS 20 R EUR LU0256012468
Static data
- Name
- Eurizon Manager Selection Fund MS 20 R EUR
- Sicav
- Eurizon Manager Selection Fund
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
JP Morgan EMBI Global Diversified EUR hedged (10.00%) JP Morgan EMU total return EUR (45.00%) Merryl Lynch Global High Yield European Issuers BB-B Rated C (10.00%) MSCI World EUR (10.00%) MTS Italia BOT - ex Banca d'Italia total return in Euro (25.00%) - SRRI (risk value)
- 2
- Start date
- 7/3/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 25.73
- Category
- Diversified EUR Conservative
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
- 1.40%
- Subscription fee
- 1.50%
- 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 |
|---|---|
| Eurizon Manager Selection Fund MS 20 Z | LU2845640817 |