Compare Mediolanum CH Euro Bond LB Dis EUR IE0004906016
Static data
- Name
- Mediolanum CH Euro Bond LB Dis EUR
- Sicav
- Mediolanum Internat. Funds Ltd
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 4/27/1998
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 19.81
- Category
- Bond World - Euro (EUR) - Corporate & Government
Issuing company
- Name
- Mediolanum Internat. Funds Ltd
- Address
- 4th Floor, The Exchange, Georges Dock, IFSC - - Dublin 1
- Web
- www.mediolanuminternationalfunds.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.37%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 250
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Mediolanum CH Euro Bond LA Cap EUR | IE0004905935 |
| Mediolanum CH Euro Bond SA Cap EUR | IE0004405654 |
| Mediolanum CH Euro Bond SB Dis EUR | IE0004405878 |