Compare Interfund Emerging Market Local Currency Bond A LU0123381807
Static data
- Name
- Interfund Emerging Market Local Currency Bond A
- Sicav
- Interfund Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI Global Diversified (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/22/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 47.98
- Category
- Bond Global (Emerging Markets) Local Currency
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
- 6.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 50,000
- Subsequent payment
- 25,000
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Interfund Emerging Market Local Currency Bond H | LU0683057482 |