Compare Voba Responsible Flex RX Cap EUR LU0381698660
Static data
- Name
- Voba Responsible Flex RX Cap EUR
- Sicav
- VoBa Fund
- Assogestioni category
- Flexible
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 5
- Start date
- 8/8/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Diversified Balanced
Issuing company
- Name
- Generali Investments Lux SA
- Address
- 4, rue Jean Monnet - L-2180 Luxembourg
- Web
- www.generali-investments-luxembourg.com
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 11/30/2022.
Policy
-
Investments and fees
- Management Fee
- 1.60%
- Subscription fee
- 4.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.50%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 100
- Transaction currency
- -