Fonditalia Bond US Plus RH LU0937587813 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

Fonditalia Bond US Plus RH

Sicav

Fonditalia

Assogestioni category

US M/L Government Bond

Official Benchmark

Bloomberg BarCap US Aggregate Index

(100.00%)

SRRI (risk value)

3

Start date

2/19/2013

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 2
Score: 55.96
Category: Bond USA - EUR Hedged

Issuing company

Name: Fideuram A.M. (Ireland) dac
Address: 3 Harbourmaster Place - D01 K8F1 Dublin 1
Web: www.fideuramassetmanagement.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.65%

Subscription fee: 1.00%
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 US Plus R	LU0058494542
Fonditalia Bond US Plus S Dis	LU0771412946
Fonditalia Bond US Plus T	LU0388706888
Fonditalia Bond US Plus TH	LU0937587904