Compare Fonditalia Core Bond T LU0553728295
Static data
- Name
- Fonditalia Core Bond T
- Sicav
- Fonditalia
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Bloomberg Barc. Euro Aggregate 1-10 Year Bond (30.00%) ICE BofAML Global Corporate EUR Hdg (10.00%) Citigroup US Gov Bond All Maturities $ TR (10.00%) ICE BofAML Global High Yield Euro Hedged (10.00%) UBS Global Focus Convertible Bond Hedged into EUR (10.00%) JPM Government Bond Emerging Markets Global TR (15.00%) JPM EMBI Global Diversified EUR Hdg (15.00%) - SRRI (risk value)
- 2
- Start date
- 12/15/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 52.45
- Category
- Bond World - Euro (EUR) - Corporate & Government
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
- 0.70%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.40%
Single payment solution
- Initial payment
- 750,000
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Fonditalia Core Bond R | LU0553728022 |
| Fonditalia Core Bond S Dis | LU0937587730 |