Compare EurizonAM Sicav High Yield Bond P Dis EUR LU1785079580
Static data
- Name
- EurizonAM Sicav High Yield Bond P Dis EUR
- Sicav
- Eurizon AM Sicav
- Assogestioni category
- International High Yield Bond
- Official Benchmark
-
Bloomberg BarCap Global HIGH YIELD EURO HEDGED (100.00%) - SRRI (risk value)
- 2
- Start date
- 4/13/2018
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 5
- Score
- 99.66
- Category
- Bond USA - EUR Hedged - Corporate High Yield
Issuing company
- Name
- Eurizon Capital Sgr Lux branch
- Address
- 28, boulevard kockelscheuer - L-1821 Luxembourg
- Web
- www.eurizoncapital.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.92%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 2.40%
- Switch Fee
- 0.50%
Single payment solution
- Initial payment
- 100
- Subsequent payment
- 100
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| EurizonAM Sicav High Yield Bond R Cap EUR | LU0393873798 |
| EurizonAM Sicav High Yield Bond RD Dis EUR | LU1238256322 |
| EurizonAM Sicav High Yield Bond U Cap EUR | LU1341361118 |