Static data

Name
Symphonia Lux SICAV El. Vehicles Rev. R Cap EUR
Sicav
Symphonia Lux Sicav
Assogestioni category
Flexible
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
4
Start date
9/26/2013
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
1
Score
-
Category
Equity Sector - Industrial Goods & Services

Issuing company

Name
Waystone Manag. Comp. Lux SA
Address
19, Rue De Bitbourg - L-1273 Luxembourg
Web
www.waystone.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.90%

Subscription fee
4.00%
Performance Fee
30.00%
Redemption fee
1.00%
Switch Fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-


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