Compare Arca RR Diversified Bond IT0000380029
Static data
- Name
- Arca RR Diversified Bond
- Sicav
- -
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
ICE BofAML 1-5 y Italy Government (10.00%) The BofA ML EMU CORPORATE LARGE CAP 1-5y (15.00%) ICE BofAML 1-5 y US Corporate (EUR hedged) (15.00%) ICE BofAML Euro High Yield Index TR Index (20.00%) ICE BofAML US Large Cap Cash Pay High Yield Hdg (20.00%) ICE BofAML 1-5Y BBB & Lower Sov Ext Debt Const Hdg (20.00%) - SRRI (risk value)
- 2
- Start date
- 9/19/1984
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 78.37
- Category
- Bond Europe - Corporate & 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
- 1.00%
- 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