Compare Symphonia Financial Bond Opportunity R IT0004822646
Static data
- Name
- Symphonia Financial Bond Opportunity R
- Sicav
- -
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 10/1/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 65.84
- Category
- Total Return Bond - EUR
Issuing company
- Name
- Symphonia Sgr Spa
- Address
- Via Broletto 5 - 20121 Milano
- Web
- www.symphonia.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 4.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 100
- Subsequent payment
- 100
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Symphonia Financial Bond Opportunity RD Dis | IT0005542557 |