Static data

Name
Eurizon Obbligazioni Corporate Alto Rendimento
Sicav
-
Assogestioni category
International High Yield Bond
Official Benchmark
Bloomberg Global HY Corp ex CCC and Below Eur Hdg (100.00%)
SRRI (risk value)
3
Start date
4/26/2002
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
66.70
Category
Bond World - EUR Hedged - High Yield

Issuing company

Name
Eurizon Capital Sgr Spa
Address
Via Melchiorre Gioia 22 - 20124 Milano
Web
www.eurizoncapital.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.40%

Subscription fee
0.00%
Performance Fee
20.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
50
Subsequent payment
50
Transaction currency
Euro


FondiDoc SmartHelpDesk