Compare Interfund Bond Global High Yield LU0074297036
Static data
- Name
- Interfund Bond Global High Yield
- Sicav
- Interfund Sicav
- Assogestioni category
- International High Yield Bond
- Official Benchmark
-
ML GLOBAL HIGH YIELD Euro Hedged (100.00%) - SRRI (risk value)
- 3
- Start date
- 5/14/1997
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 26.09
- Category
- Bond EUR - Corporate High Yield
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
- 0.90%
- 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