Static data

Name
AcomeA PMItalia A2
Official Benchmark
Non previsto (0.00%)
SRRI (risk value)
Medium
Start date
6/1/2011
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
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 6/30/2025.


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
Switch 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 P2 IT0005251357
AcomeA PMItalia P5 IT0005426629
AcomeA PMItalia Q2 IT0005091233