Compare FF Euro Corporate Bond EUR LU0096628127
Static data
- Name
- FF Euro Corporate Bond EUR
- Sicav
- Fideuram Fund
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
iBoxx EUR Senior Corporate (90.00%) IBOXX Euro Sovereign 3-5 y (10.00%) - SRRI (risk value)
- 2
- Start date
- 5/3/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 38.60
- Category
- Bond Euro (EUR) - Corporate
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
- 2.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- -
- Transaction currency
- Euro