Compare Eurofundlux Euro Short Term Government Bond A Cap EUR LU0149211418
Static data
- Name
- Eurofundlux Euro Short Term Government Bond A Cap EUR
- Sicav
- Euromobiliare Int. Fund Sicav
- Assogestioni category
- Euro Short-Term Government Bonds
- Official Benchmark
-
ICE BofAML 1-3 Year Euro Government Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 6/13/2002
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- -
- Category
- Money Markets EUR (High Volatility)
Issuing company
- Name
- EUROMOBILIARE ASSET MANAGEMENT
- Address
- CORSO MONFORTE, 34 - 20122 MILANO (MI)
- Web
- www.eurosgr.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.25%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.50%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 500
- Transaction currency
- Euro