Compare Eurizon Obbligazioni Euro IT0000380540
Static data
- Name
- Eurizon Obbligazioni Euro
- Sicav
- -
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
JPM EMU GOVT. Bond (Eur) (80.00%) FTSE MTS Ex-Bank of Italy BOT Index (EUR) (20.00%) - SRRI (risk value)
- 3
- Start date
- 3/4/1985
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 12.01
- Category
- Bond Eurozone - Government (5-10 Years)
Issuing company
- Name
- Eurizon Capital Sgr Spa
- Address
- Via Melchiorre Gioia 22 - 20124 Milano
- Web
- www.eurizoncapital.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.95%
- 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