Compare Eurizon Rendita D Dis IT0000382165
Static data
- Name
- Eurizon Rendita D Dis
- Sicav
- -
- Assogestioni category
- Mixed Bond
- Official Benchmark
-
FTSE MTS Ex-Bank of Italy BOT Index (EUR) (90.00%) EURO Stoxx (10.00%) - SRRI (risk value)
- 2
- Start date
- 10/22/1986
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 31.31
- Category
- Diversified EUR Defensive
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
- 1.20%
- Subscription fee
- 0.50%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Eurizon Rendita A Cap | IT0004782816 |