Compare Eurizon Obbligazioni Dollaro Breve Termine $ IT0001047437
Static data
- Name
- Eurizon Obbligazioni Dollaro Breve Termine $
- Sicav
- -
- Assogestioni category
- US Short-Term Government Bonds
- Official Benchmark
-
ICE BofAML US Treasury 1-3 yr (60.00%) ICE BofAML US Treasury Bill TR EUR Index (40.00%) - SRRI (risk value)
- 3
- Start date
- 7/20/1995
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 62.01
- Category
- Money Markets United States Dollar (USD)
Issuing company
- Name
- Eurizon Capital Sgr Spa
- Address
- Via Melchiorre Gioia 22 - 20124 Milano
- Web
- www.eurizoncapital.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.80%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.50%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 50
- Subsequent payment
- 50
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Eurizon Obbligazioni Dollaro Breve Termine | IT0001047437 |