Compare Fondersel Short Term Asset IT0004898018
Static data
- Name
- Fondersel Short Term Asset
- Sicav
- -
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
The BofA ML EURO GOVERNMENT BILL (100.00%) - SRRI (risk value)
- 1
- Start date
- 4/2/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 94.89
- Category
- Money Markets Euro (EUR)
Issuing company
- Name
- Ersel Asset Mgmt Sgr Spa
- Address
- Piazza Solferino n. 11 - 10121 Torino
- Web
- www.ersel.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.25%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 250
- Transaction currency
- Euro