Compare BancoPosta Primo IT0003110845
Static data
- Name
- BancoPosta Primo
- Sicav
- -
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
ICE BofAML 1-3 Year Euro Government Index (50.00%) ICE BofAML EMU CORPORATE LARGE CAP 1-3 yrs (50.00%) - SRRI (risk value)
- 2
- Start date
- 5/22/2001
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 45.66
- Category
- Bond Eurozone - Government (1-3 Years)
Issuing company
- Name
- Bancoposta Fondi Spa Sgr
- Address
- Viale Beethoven, n. 11 - 00144 Roma
- Web
- www.bancopostafondi.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.45%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 100
- Transaction currency
- Euro