Compare CBIS European Short Term Government Bond EUR IE00B3R5XB01
Static data
- Name
- CBIS European Short Term Government Bond EUR
- Sicav
- CBIS Global Funds Plc
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg BarCap Euro Aggr. Treas. 1-3 Y Net Tr (80.00%) Bloomberg BarCap Euro Aggr. Corporate 1-3 anni (20.00%) - SRRI (risk value)
- -
- Start date
- 5/5/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Eurozone - Government (1-3 Years)
Issuing company
- Name
- CBIS Global Funds Plc
- Address
- Guild House, Guild Street - - Dublin 1, Ireland
- Web
- www.cbisglobal.com
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 10/31/2025.
Policy
-
Investments and fees
- Management Fee
- 0.25%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 50,000
- Subsequent payment
- 50,000
- Transaction currency
- -