Compare BancoPosta Mix 1 D Dis IT0005176307
Static data
- Name
- BancoPosta Mix 1 D Dis
- Sicav
- -
- Assogestioni category
- Mixed Bond
- Official Benchmark
-
ICE BofAML Euro Treasury Bill TR EUR (15.00%) ICE BofAML Euro Large Cap Corporate Index (15.00%) ICE BofAML Euro Government Index (35.00%) ICE BofAML Global GOVT. BOND (15.00%) MSCI AC World Index Net TR (Eur) (5.00%) MSCI World 100% Hedged to EUR Index Net (5.00%) ICE BofAML Div EM Ext Debt Sov Bd 100% Hdgd to EUR (10.00%) - SRRI (risk value)
- 2
- Start date
- 7/6/2016
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 33.38
- Category
- Diversified EUR Defensive
Issuing company
- Name
- Bancoposta Fondi Spa Sgr
- Address
- Viale Beethoven, n. 11 - 00144 Roma
- Web
- www.bancopostafondi.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.10%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 100
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| BancoPosta Mix 1 A Cap | IT0003511588 |