Compare CoRe Series CoRe Coupon E Dis EUR LU0575777460
Static data
- Name
- CoRe Series CoRe Coupon E Dis EUR
- Sicav
- Core Series
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 3/24/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 45.26
- Category
- Bond World - Corporate & Government High Yield
Issuing company
- Name
- Fineco Asset Management DAC
- Address
- 1 Custom House Plaza, IFSC - - Dublino
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 50
- Subsequent payment
- 50
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| CoRe Series CoRe Coupon B Cap EUR | LU2329587666 |
| CoRe Series CoRe Coupon B Dis EUR | LU2049498673 |
| CoRe Series CoRe Coupon E Cap EUR | LU0967516567 |