Compare Arca Bond Paesi Emergenti P IT0001248373
Static data
- Name
- Arca Bond Paesi Emergenti P
- Sicav
- -
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
ICE BofAML 1-5Y BBB & Lower Sov Ext Debt Const Hdg (95.00%) ICE BofAML Euro Treasury Bill TR EUR Index (5.00%) - SRRI (risk value)
- 3
- Start date
- 4/14/1995
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 100.00
- Category
- Bond World (Emerging Markets) - Government
Issuing company
- Name
- Arca Sgr Spa
- Address
- Via Disciplini n. 3 - 20123 Milano
- Web
- www.arcaonline.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.25%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 100
- Subsequent payment
- 100
- Transaction currency
- Euro