Static data

Name
AcomeA PMItalia P2
Official Benchmark
Non previsto (0.00%)
SRRI (risk value)
Medium
Start date
5/24/2017
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
Rating: 2
Score
3.58
Category
Equity Italy - Large & Mid Cap

Issuing company

Name
AcomeA Sgr Spa
Address
Largo G. Donegani, 2 - 20121 Milano
Web
www.acomea.it

Fida factsheet

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

Download

Last update 3/31/2025.


Policy

-


Investments and fees

Management Fee
0.80% : annuale

Subscription fee
0.00% : non prevista
Performance Fee
20.00% : overperformance rispetto al benchmark + HMW relativo
Redemption fee
0.00% : non prevista

Other share classes

Name Isin code
AcomeA PMItalia A1 IT0000390044
AcomeA PMItalia A5 IT0005426611
AcomeA PMItalia P1 IT0005251332
AcomeA PMItalia P5 IT0005426629
AcomeA PMItalia Q2 IT0005091233