Albemarle Euro Bond I EUR IE00B28YL824 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Albemarle Euro Bond I EUR
Sicav: ALBEMARLE FUNDS PUBLIC LTD.
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 2
Start date: 11/1/2007
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: Total Return Bond - EUR

Issuing company

Name: ALBEMARLE FUNDS PUBLIC LTD.
Address: 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK IFSC - D01-P2V6 Dublin
Web: www.albemarleasset.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.40%

Subscription fee: 5.00%
Redemption fee: 3.00%

Single payment solution

Initial payment: 1,000
Subsequent payment: 1,000
Transaction currency: -

Other share classes

Name	Isin code
Albemarle Euro Bond A EUR	IE00B56Y2Z99
Albemarle Euro Bond MC Cap EUR	IE00B8S75Y75

Fund restricted to professional Investors.