Compare 3BG EMCore Convertibles Global (T) AT0000636824
Static data
- Name
- 3BG EMCore Convertibles Global (T)
- Sicav
- 3 Banken Generali Inv. G.m.b.H
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 12/5/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Convertible Bond World
Issuing company
- Name
- LLB INVEST KAG
- Address
- WIPPLINGERSTRASSE 35 - 1010 Wien
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -