Compare Fonditalia Euro Bond Long Term R LU0058494112
Static data
- Name
- Fonditalia Euro Bond Long Term R
- Sicav
- Fonditalia
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
Citigroup EGBI (10+ Y) (EUR) (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/3/1995
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 18.37
- Category
- Bond Eurozone - Government (>10 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
- 1.10%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- 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 Long Term S Dis | LU0937587656 |
| Fonditalia Euro Bond Long Term T | LU0388706706 |