Compare Crossinvest Bond A EUR LU0871321021
Static data
- Name
- Crossinvest Bond A EUR
- Sicav
- CROSSFUND SICAV
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 7/17/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 38.56
- Category
- Total Return Bond
Issuing company
- Name
- FundPartner Sol. (Europe) S.A
- Address
- 15A, avenue J.F. Kennedy - L-1855 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.90%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 5.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 50,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Crossinvest Bond A Cap CHF | LU1665684046 |
| Crossinvest Bond B Cap CHF Hdg | LU1665686504 |
| Crossinvest Bond B EUR | LU0871321294 |