Compare Fonditalia Euro Corporate Bond TS Dis LU1481509740
Static data
- Name
- Fonditalia Euro Corporate Bond TS Dis
- Sicav
- Fonditalia
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
Iboxx Euro Corporates Overall Performance (100.00%) - SRRI (risk value)
- 2
- Start date
- 11/29/2016
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 39.83
- Category
- Bond Euro (EUR) - Corporate
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
- 0.80%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 750,000
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Fonditalia Euro Corporate Bond R | LU0058495861 |
| Fonditalia Euro Corporate Bond S Dis | LU0553726596 |
| Fonditalia Euro Corporate Bond T | LU0388707266 |