Compare Interfund Euro Bond Short Term 3-5 LU0250744751
Static data
- Name
- Interfund Euro Bond Short Term 3-5
- Sicav
- Interfund Sicav
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
FTSE EMU Government Bond Index 3-5 years (100.00%) - SRRI (risk value)
- 2
- Start date
- 4/27/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 41.14
- Category
- Bond Eurozone - Government (3-5 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
- 0.65%
- 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