Compare AcomeA Performance Q2 IT0005090912
Static data
- Name
- AcomeA Performance Q2
- Sicav
- -
- Assogestioni category
- Mixed Bond
- Official Benchmark
-
ICE BofAML Global Broad Market (GBMI) EUR (100.00%) - SRRI (risk value)
- 3
- Start date
- 4/16/2015
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 83.37
- Category
- Bond World - Corporate & Government High Yield
Issuing company
- Name
- AcomeA Sgr Spa
- Address
- Largo G. Donegani, 2 - 20121 Milano
- Web
- www.acomea.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.90%
- Subscription fee
- 0.00%
- Performance Fee
- 15.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 01
- Subsequent payment
- 01
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| AcomeA Performance A1 | IT0000384583 |
| AcomeA Performance A2 | IT0004718695 |
| AcomeA Performance A5 | IT0005426793 |
| AcomeA Performance C1 Dis | IT0005369969 |
| AcomeA Performance C2 Dis | IT0005369985 |