Compare FF Bond Yen EUR LU0096627749
Static data
- Name
- FF Bond Yen EUR
- Sicav
- Fideuram Fund
- Assogestioni category
- Yen Bond
- Official Benchmark
-
Citi Japan Govt. Bond (Eur) (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/28/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Japan Yen (JPY)
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
- 3.80%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- -
- Transaction currency
- Euro