Compare ING DIRECT Cedola Arancio P Dis EUR LU0244991385
Static data
- Name
- ING DIRECT Cedola Arancio P Dis EUR
- Sicav
- ING Direct Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Bloomberg BarCap Euro Aggregate BOND (84.00%) JPM ELMI Plus EUR Hdg (8.00%) JPM EMBI Global Diversified EUR Hdg (4.00%) Bloomberg BarCap US Aggregate Corporate EUR Hdg (2.80%) Bloomberg Barc. Pan-European High Yield EUR Hdg (1.20%) - SRRI (risk value)
- 2
- Start date
- 5/30/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 49.41
- Category
- Bond World - Euro (EUR) - Corporate & Government
Issuing company
- Name
- GOLDMAN SACHS ASSET MANAGEMENT
- Address
- Prinses Beatrixlaan 35 - 2595-AK 'S GRAVENHAGE
- Web
- http://www.gsam.com/
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.75%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -