Compare Euromobiliare Pictet Emerging Markets Bond A IT0001366183
Static data
- Name
- Euromobiliare Pictet Emerging Markets Bond A
- Sicav
- -
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI Global Diversified EUR Hdg (90.00%) ICE BofAML Euro Treasury Bill TR EUR Index (10.00%) - SRRI (risk value)
- 3
- Start date
- 6/5/2000
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 80.77
- Category
- Bond World (Emerging Markets) - Government
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
- 1.40%
- Subscription fee
- 1.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.50%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 200
- Transaction currency
- Euro