Compare EF Absolute Prudent R Cap EUR LU0230568445
Static data
- Name
- EF Absolute Prudent R Cap EUR
- Sicav
- Eurizon Fund
- Assogestioni category
- Mixed Bond
- Official Benchmark
-
Bloomberg BarCap Euro Treasury Bills + 1.2% (100.00%) - SRRI (risk value)
- 2
- Start date
- 1/9/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 41.45
- Category
- Total Return Bond
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
- 0.90%
- Subscription fee
- 2.50%
- 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 Absolute Prudent E Cap EUR | LU1393927014 |
| EF Absolute Prudent RD Dis EUR | LU3112544724 |