Static data

Name
Eurofundlux European Equity A Cap EUR
Sicav
Euromobiliare Int. Fund Sicav
Assogestioni category
Europe Equity
Official Benchmark
MSCI Europe Selection Index (100.00%)
SRRI (risk value)
4
Start date
8/12/2019
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
46.90
Category
Equity Focus - ESG (Euroland)

Issuing company

Name
EUROMOBILIARE ASSET MANAGEMENT
Address
CORSO MONFORTE, 34 - 20122 MILANO (MI)
Web
www.eurosgr.it

Fida factsheet

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

Download

Last update 4/30/2025.


Policy

-


Investments and fees

Management Fee
1.90%

Subscription fee
2.00%
Performance Fee
20.00%
Redemption fee
0.00%
Switch Fee
0.50%

Single payment solution

Initial payment
500
Subsequent payment
500
Transaction currency
-


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