Compare EF Bond GBP LTE ZH EUR LU0335989041
Static data
- Name
- EF Bond GBP LTE ZH EUR
- Sicav
- Eurizon Fund
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
JPM UK GOVT. BOND (100.00%) - SRRI (risk value)
- 3
- Start date
- 2/21/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro Hedged
Issuing company
- Name
- Eurizon Capital Sgr Lux branch
- Address
- 28, boulevard kockelscheuer - L-1821 Luxembourg
- Web
- www.eurizoncapital.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.20%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 3,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| EF Bond GBP LTE R EUR | LU0090978999 |
| EF Bond GBP LTE RH EUR | LU0114030777 |