Compare FF Euro Bond Med Risk EUR LU0096626931
Static data
- Name
- FF Euro Bond Med Risk EUR
- Sicav
- Fideuram Fund
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
Citi EGBI 5-10 Y (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/28/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 12.54
- Category
- Bond Eurozone - Government (5-10 Years)
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
- 1.10%
- Subscription fee
- 3.80%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- -
- Transaction currency
- Euro