Compare LUX IM Algebris Financial Credit Bond DL Cap EUR LU0972033772
Static data
- Name
- LUX IM Algebris Financial Credit Bond DL Cap EUR
- Sicav
- LUX IM Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 10/14/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 38.31
- Category
- Bond Sector - Finance (World)
Issuing company
- Name
- BG Fund Management Lux S.A.
- Address
- 5 Allée Scheffer - L-2520 Luxembourg
- Web
- www.bgfml.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.45%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 500
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| LUX IM Algebris Financial Credit Bond DYL Dis EUR | LU0972033855 |