DIADEMA /
DIADEMA International Equity Selection P non-distributing EUR Updated 2026
ISIN Code: IE00BQXKVP02
Bloomberg ticker:
ISIN Code: IE00BQXKVP02
Bloomberg ticker:
Investment objective:
The objective of the Fund is to achieve an increase in the value of unitsin the Fund over a period of several years.
The objective of the Fund is to achieve an increase in the value of unitsin the Fund over a period of several years.
| Portfolio Manager: Consultinvest Asset Management SGR S.p.A. |
| Class Launch Date: 12/05/2020 |
| Distribution countries and related KIID: Ireland, Italy |
| Accumulation (A)/ Distribution (D): A |
| Fund size: EUR 4,028,728 |
| Management fee: 2.50% |
| Performance fee: 20.00% |
| Liquidity: Daily |
| Auditor: Deloitte & Touche |
| Trustee: RBC Investor Services Bank S.A |