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LU0388708660  Fonditalia Allocation Risk Optimization T Cap  
Last NAV03/08/20208.487 EUR  0.00  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2020
Accounting currencyEUR
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date30/06/1995
Fund launch date30/06/1995
Fund end date-
Sub-fund creation date10/05/2000
Sub-fund launch date10/05/2000
Sub-fund end date-
Share class/unit creation date01/10/2008
Share class/unit launch date01/10/2008
Share class end date-
Promoter(s)
Fideuram S.p.A. (IT)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
 + Investment business sector
     - Commodity & Natural Resources
     - Industry
     - Luxury Products
 + Investment geographical area
     - United States
Codes
CSSF code-
Internal code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating