Compare CapitalatWork Foyer Corporate Bd at Work C Cap EUR LU0116513721
Static data
- Name
- CapitalatWork Foyer Corporate Bd at Work C Cap EUR
- Sicav
- CapitalatWork Foyer Umbrella
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) JPM GLOBAL GOVT. BOND UNHEDGED (25.00%) - SRRI (risk value)
- -
- Start date
- 9/15/2000
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 51.81
- Category
- Bond World - Corporate & Government Investment Grade
Issuing company
- Name
- FUNDSIGHT S.A.
- Address
- 106, route d'Arlon - L-8210 Mamer, Luxembourg
- Web
- www.lemanikgroup.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.60%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 4.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| CapitalatWork Foyer Corporate Bd at Work D Dis EUR | LU0116514026 |