Compare Fonditalia Euro Bond Defensive R LU0064074395
Static data
- Name
- Fonditalia Euro Bond Defensive R
- Sicav
- Fonditalia
- Assogestioni category
- Euro Short-Term Government Bonds
- Official Benchmark
-
FTSE EMU Government Bond Index 1-3 years (100.00%) - SRRI (risk value)
- 2
- Start date
- 3/4/1996
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 0.07
- Category
- Bond Eurozone - Government (1-3 Years)
Issuing company
- Name
- Fideuram A.M. (Ireland) dac
- Address
- 3 Harbourmaster Place - D01 K8F1 Dublin 1
- Web
- www.fideuramassetmanagement.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 1.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.40%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Fonditalia Euro Bond Defensive S Dis | LU0937587490 |
| Fonditalia Euro Bond Defensive T | LU0388708074 |