Compare Fonditalia Euro Currency R LU0058493577
Static data
- Name
- Fonditalia Euro Currency R
- Sicav
- Fonditalia
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 1
- Start date
- 7/3/1995
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 39.22
- 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
- 0.75%
- 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 Currency T | LU0388706615 |