Compare Eurizon Obbligazioni Cedola A Cap IT0004782774
Static data
- Name
- Eurizon Obbligazioni Cedola A Cap
- Sicav
- -
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
FTSE MTS Ex-Bank of Italy BOT Index (EUR) (40.00%) JPM EMU GOVT. BOND 1-3 Y (30.00%) Bloomberg Euro Aggregate 500 MM CORP. (20.00%) Bloomberg euro HY 3% Issuer Constraint (10.00%) - SRRI (risk value)
- 2
- Start date
- 12/16/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 36.57
- Category
- Bond World - Euro (EUR) - Corporate & Government
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
- 1.20%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 50
- Subsequent payment
- 50
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Eurizon Obbligazioni Cedola D Dis | IT0000380524 |