Compare Fonditalia Bond Global High Yield S Dis LU0771415295
Static data
- Name
- Fonditalia Bond Global High Yield S Dis
- Sicav
- Fonditalia
- Assogestioni category
- International High Yield Bond
- Official Benchmark
-
ICE BofAML Gl. HIGH YIELD Constrained Euro Hedged (100.00%) - SRRI (risk value)
- 2
- Start date
- 4/23/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 1
- Score
- 36.86
- Category
- Bond EUR - Corporate High Yield
Issuing company
- Name
- Fideuram A.M. (Ireland) dac
- Address
- 3 Harbourmaster Place - D01 K8F1 Dublin 1
- Web
- www.fideuramassetmanagement.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 1.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Fonditalia Bond Global High Yield R | LU0109666049 |
| Fonditalia Bond Global High Yield T | LU0388708157 |