Static data

Name
Sella Bond Paesi Emergenti B
Sicav
-
Assogestioni category
Emerging Market Bond
Official Benchmark
JPM EMBI Global Diversified Composite (100.00%)
SRRI (risk value)
3
Start date
4/1/2014
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
3
Score
38.55
Category
Bond World (Emerging Markets) - Corporate & Government

Issuing company

Name
Sella Sgr Spa
Address
Via Filippo Sassetti 32 - 20124 Milano
Web
www.sellasgr.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.53%

Subscription fee
2.00%
Performance Fee
20.00%
Redemption fee
0.00%

Single payment solution

Initial payment
500
Subsequent payment
-
Transaction currency
Euro

Other share classes

Name Isin code
Sella Bond Paesi Emergenti A IT0001316303
Sella Bond Paesi Emergenti C IT0004941545

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