Compare Eurizon Soluzione 10 A IT0001080404
Static data
- Name
- Eurizon Soluzione 10 A
- Sicav
- -
- Assogestioni category
- Mixed Bond
- Official Benchmark
-
Bloomberg EURO TREASURY BILLS (40.00%) JPM EMU GOVT. Bond (Eur) (20.00%) Bloomberg Euro Aggregate Corporate (30.00%) MSCI AC World (EUR) (10.00%) - SRRI (risk value)
- 2
- Start date
- 5/5/1997
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 34.12
- Category
- Diversified EUR Defensive
Issuing company
- Name
- Eurizon Capital Sgr Spa
- Address
- Via Melchiorre Gioia 22 - 20124 Milano
- Web
- www.eurizoncapital.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.15%
- Subscription fee
- 1.50%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Eurizon Soluzione 10 S | IT0005412108 |