Compare Eurizon Obbligazioni Euro Corporate Breve Termine D Dis IT0005480725
Static data
- Name
- Eurizon Obbligazioni Euro Corporate Breve Termine D Dis
- Sicav
- -
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
Bloomberg Euro Corporate 1-5 y Bond Index (45.00%) Bloomberg EURO FLOATING RATE Corporate 500M (35.00%) FTSE Eurozone BOT Lordo (Weekly) Index (20.00%) - SRRI (risk value)
- 2
- Start date
- 6/24/2022
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 46.79
- Category
- Bond Euro (EUR) - Corporate
Issuing company
- Name
- Eurizon Capital Sgr Spa
- Address
- Via Melchiorre Gioia 22 - 20124 Milano
- Web
- www.eurizoncapital.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.40%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 10,000
- Subsequent payment
- 50
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Eurizon Obbligazioni Euro Corporate Breve Term A | IT0001051694 |