Compare EurizonAM Sicav Obiettivo Equilibrio R Cap EUR LU1647147138
Static data
- Name
- EurizonAM Sicav Obiettivo Equilibrio R Cap EUR
- Sicav
- Eurizon AM Sicav
- Assogestioni category
- Balanced
- Official Benchmark
-
ICE BofAML Euro Treasury Bill TR EUR Index (10.00%) The BofA ML Global GOVT. Bond EX EMU (15.00%) ICE BofAML Euro Large Cap Index (25.00%) Euro Stoxx (25.00%) MSCI AC World Index Ex EMU Net TR ($) (25.00%) - SRRI (risk value)
- 3
- Start date
- 3/22/2018
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 25.51
- Category
- Diversified EUR Balanced
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
- 1.70%
- Subscription fee
- 4.00%
- Performance Fee
- 25.00%
- 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 Obiettivo Equilibrio P Dis EUR | LU1785081644 |
| EurizonAM Sicav Obiettivo Equilibrio U Cap EUR | LU2008931151 |