Compare EurizonAM Sicav Obiettivo Controllo R Cap EUR LU1412705326
Static data
- Name
- EurizonAM Sicav Obiettivo Controllo R Cap EUR
- Sicav
- Eurizon AM Sicav
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
ICE BofAML Euro Treasury Bill TR EUR Index (20.00%) The BofA ML Global GOVT. Bond EX EMU (20.00%) ICE BofAML Euro Large Cap Index (35.00%) Euro Stoxx (15.00%) MSCI AC World Index Ex EMU Net TR ($) (10.00%) - SRRI (risk value)
- 2
- Start date
- 3/8/2017
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 7.93
- 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
- 1.50%
- 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 Controllo P Dis EUR | LU1785081560 |
| EurizonAM Sicav Obiettivo Controllo U Cap EUR | LU2008931078 |