Static data

Name
FAM Series Smart Global Defence 2026 II A Dis EUR
Sicav
FAM Series UCITS ICAV
Assogestioni category
Others
Official Benchmark
Non previsto (0.00%)
SRRI (risk value)
3
Start date
7/4/2023
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Total Return Target Data

Issuing company

Name
Fineco Asset Management DAC
Address
1 Custom House Plaza, IFSC - - Dublino
Web
-

Fida factsheet

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

Download

Last update 5/31/2025.


Policy

-


Investments and fees

Management Fee
0.95%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
1,000
Subsequent payment
100
Transaction currency
-


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