Compare CompAM SB Bond Q Acc EUR LU1275426432
Static data
- Name
- CompAM SB Bond Q Acc EUR
- Sicav
- CompAM Fund Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 9/2/2015
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 64.53
- Category
- Bond World - Corporate & Government Investment Grade
Issuing company
- Name
- Waystone Manag. Comp. Lux SA
- Address
- 19, Rue De Bitbourg - L-1273 Luxembourg
- Web
- www.waystone.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.50%
- Subscription fee
- 0.00%
- Performance Fee
- 8.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.50%
Single payment solution
- Initial payment
- 01
- Subsequent payment
- 01
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| CompAM SB Bond B Acc EUR | LU0620021583 |
| CompAM SB Bond D Dis EUR | LU0620021666 |