Compare Epsilon Italy Bond Short Term A IT0004811045
Static data
- Name
- Epsilon Italy Bond Short Term A
- Sicav
- -
- Assogestioni category
- Italy Bond
- Official Benchmark
-
FTSE Eurozone BOT Lordo (Weekly) Index (95.00%) ICE BofAML 1-3 Year Euro Corporate Euroland Iss. (5.00%) - SRRI (risk value)
- 2
- Start date
- 7/2/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Money Markets EUR (High Volatility)
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
- 0.60%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Epsilon Italy Bond Short Term B | IT0001496055 |