Compare EF Bond Emerging Markets R EUR LU0090979021
Static data
- Name
- EF Bond Emerging Markets R EUR
- Sicav
- Eurizon Fund
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI Global Diversified (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/16/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 25.48
- Category
- Bond World (Emerging Markets) - Corporate & Government
Issuing company
- Name
- Eurizon Capital Sgr Lux branch
- Address
- 28, boulevard kockelscheuer - L-1821 Luxembourg
- Web
- www.eurizoncapital.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 1.50%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| EF Bond Emerging Markets D EUR | LU0497415298 |
| EF Bond Emerging Markets D2 $ | LU0497422583 |
| EF Bond Emerging Markets R Dis EUR | LU1980835851 |
| EF Bond Emerging Markets RDH Dis EUR | LU2081627304 |
| EF Bond Emerging Markets RH EUR | LU0155179483 |