Static data

Name
FF Bond Global High Yield
Sicav
Fideuram Fund
Assogestioni category
International High Yield Bond
Official Benchmark
ICE BofAML Gl. HIGH YIELD Constrained Euro Hedged (100.00%)
SRRI (risk value)
2
Start date
4/11/2001
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
56.97
Category
Bond World - EUR Hedged - High Yield

Issuing company

Name
Fideuram A.M. (Ireland) dac
Address
3 Harbourmaster Place - D01 K8F1 Dublin 1
Web
www.fideuramassetmanagement.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.20%

Subscription fee
3.80%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
2,000
Subsequent payment
-
Transaction currency
Euro


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