Compare Eurizon Obbligazionario Etico D Dis IT0001083382
Static data
- Name
- Eurizon Obbligazionario Etico D Dis
- Sicav
- -
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Bloomberg MSCI Euro Treas.500M ESG Wg C.Til (50.00%) Bloomberg MSCI Euro Corporate ESG Sust.SRI (30.00%) FTSE MTS Ex-Bank of Italy BOT Index (EUR) (20.00%) - SRRI (risk value)
- 2
- Start date
- 6/2/1997
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 24.11
- Category
- Bond World - Euro (EUR) - Corporate & Government
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
- 0.90%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 500
- Transaction currency
- Euro