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Payments Accumulation plan
PAC: min 60 max 360 rate; rata min. 50; PA dinamico: cadenza libera (no vincoli); PA dinamico G5: rata min 5
Transaction currency
Eur - euro
Single payment
Initial payment
100.00
Following payment
100.00
Degree of risk
1
2
3
4
5
6
7
Low Risk
High Risk
The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.
The indicated risk category is not guaranteed and may change over time.
Being in the lowest category does not guarantee a risk-free investment.
TER
TER date
TER value
31/12/2003
1.32%
31/12/2004
1.14%
31/12/2005
1.00%
31/12/2006
1.04%
28/12/2007
1.00%
31/12/2008
1.01%
31/12/2009
1.01%
31/12/2010
1.04%
30/12/2011
1.24%
16/02/2013
1.41%
31/12/2013
2.23%
31/12/2014
2.61%
31/12/2015
1.85%
30/12/2016
1.38%
31/12/2017
1.64%
28/12/2018
1.45%
30/12/2019
2.42%
30/12/2020
2.19%
30/12/2021
1.71%
28/02/2023
2.15%
28/04/2023
2.35%
28/02/2024
2.35%
25/11/2024
2.23%
28/02/2025
2.17%
26/02/2026
2.00%
Division
Instrument
ISIN Code
Start Date placement
FIDA Rating
Factsheet
Kiid
Portfolio
Retail ita / institutional
AcomeA Performance A1
IT0000384583
03/01/1989
-
-
-
Retail ita
IT0005426793
01/01/2021
-
Retail ita
IT0005369969
10/06/2019
-
Retail ita
IT0005369985
10/06/2019
-
Retail ita
IT0005090912
16/04/2015
-
Retail ita
IT0004718695
01/06/2011
-
Retail ita
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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