Compare Etica Obbligazionario Misto I IT0004782378
Static data
- Name
- Etica Obbligazionario Misto I
- Sicav
- -
- Assogestioni category
- Mixed Bond
- Official Benchmark
-
JPM EMU (65.00%) The BofA ML EURO GOVERNMENT BILL (25.00%) MSCI Developed Mts Wld TR -hedged in Euro (10.00%) - SRRI (risk value)
- 2
- Start date
- 2/1/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Diversified EUR Defensive
Issuing company
- Name
- Etica Sgr Spa
- Address
- Via Napo Torriani 29 - 20124 Milano
- Web
- www.eticasgr.com
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
- 500,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Etica Obbligazionario Misto R | IT0003409197 |
| Etica Obbligazionario Misto RD Dis EUR | IT0005336893 |