Compare Amundi Obbligazionario Italia Breve Termine A IT0000388204
Static data
- Name
- Amundi Obbligazionario Italia Breve Termine A
- Sicav
- Not Available
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
ICE BofAML Italy Govt Bill EUR TR Index (25.00%) JPM GBI ITALY 1-3 Y (75.00%) - SRRI (risk value)
- 2
- Start date
- 1/22/1991
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 41.54
- Category
- Bond Eurozone - Government (1-3 Years)
Issuing company
- Name
- AMUNDI SGR
- Address
- VIA CERNAIA 8/10 - 20121 MILANO
- Web
- www.amundi.com/ita/
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.60%
- Subscription fee
- 0.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 50
- Subsequent payment
- 50
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Amundi Obbligazionario Italia Breve Termine B | IT0004814064 |