Compare Soprarno Pronti Termine Obbligazionario A Dis IT0005038648
Static data
- Name
- Soprarno Pronti Termine Obbligazionario A Dis
- Sicav
- -
- Assogestioni category
- Euro Short-Term Government Bonds
- Official Benchmark
-
FTSE MTS BOT Lordo ex Banca d'Italia (100.00%) - SRRI (risk value)
- 2
- Start date
- 9/1/2014
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 5
- Score
- 100.00
- Category
- Money Markets EUR (High Volatility)
Issuing company
- Name
- L&B Capital SGR S.p.A.
- Address
- Via Fiume, 11 - 50123 Firenze
- Web
- www.soprarnosgr.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.18%
- Subscription fee
- 0.50%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 500
- Transaction currency
- Euro