Static data

Name
Symphonia Azionario Small-Mid Cap Italia R
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
Medium
Start date
4/6/2009
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
Rating: 3
Score
32.49
Category
Equity Italy - Mid & Small Cap

Issuing company

Name
Symphonia Sgr Spa
Address
Via Broletto 5 - 20121 Milano
Web
www.symphonia.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
1.80% : annuale

Subscription fee
4.00% : aliquota max per qualsiasi importo investito
Performance Fee
30.00% : overperformance rispetto al High Water Mark
Redemption fee
0.00% : non prevista
Switch Fee
0.00% : non prevista

Other share classes

Name Isin code
Symphonia Azionario Small-Mid Cap Italia PIR IT0005246373