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Compare Eurizon Obbligazioni Euro Corporate Breve Term A IT0001051694

Static data

Name
Eurizon Obbligazioni Euro Corporate Breve Term A
Sicav
-
Assogestioni category
Euro Corporate Investment Grade Bond
Official Benchmark
Bloomberg Euro Corporate 1-5 y Bond Index (45.00%)
Bloomberg EURO FLOATING RATE Corporate 500M (35.00%)
FTSE Eurozone BOT Lordo (Weekly) Index (20.00%)
SRRI (risk value)
2
Start date
11/7/1995
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
35.95
Category
Bond Euro (EUR) - Corporate

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
0.90%
Subscription fee
0.00%
Performance Fee
20.00%
Redemption fee
0.00%
Switch Fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
50
Subsequent payment
50
Transaction currency
Euro

Other share classes

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