Compare FAM Series Smart Global Defence 2026 II A Dis EUR IE0000IX98F8
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
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
- -