Compare ING DIRECT Inflazione Piu Arancio P Dis EUR LU0456302859
Static data
- Name
- ING DIRECT Inflazione Piu Arancio P Dis EUR
- Sicav
- ING Direct Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Bloomberg Barc. Euro Infl. Linked Eurozone All CPI (100.00%) - SRRI (risk value)
- 3
- Start date
- 11/3/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 23.53
- Category
- Bond Eurozone - Inflation Linked
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
- 0.89%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -