Compare Mediolanum CH Euro Income SA Cap EUR IE0004404798
Static data
- Name
- Mediolanum CH Euro Income SA Cap EUR
- Sicav
- Mediolanum Internat. Funds Ltd
- Assogestioni category
- Euro Short-Term Government Bonds
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 2/27/2001
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 43.69
- Category
- Bond Eurozone - Corporate & Government (1-3 Years)
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%
- Subscription fee
- 1.25%
- Subscription fee
- 1.00%
- Subscription fee
- 0.75%
- Subscription fee
- 0.25%
- 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 Income LA Cap EUR | IE0004879379 |
| Mediolanum CH Euro Income LB Dis EUR | IE0004880377 |
| Mediolanum CH Euro Income SB Dis EUR | IE0004404806 |