Compare Fonditalia Emerging Markets Local Currency Bond TH LU0937586765
Static data
- Name
- Fonditalia Emerging Markets Local Currency Bond TH
- Sicav
- Fonditalia
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM GBI Emerging Markets Global Diversified (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/19/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 32.94
- Category
- Bond World (Emerging Markets) - EUR Hedged
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
- 1.00%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 750,000
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Fonditalia Emerging Markets Local Currency Bond R | LU0937586336 |
| Fonditalia Emerging Markets Local Currency Bond RH | LU0937586682 |
| Fonditalia Emerging Markets Local Currency Bond T | LU0937586419 |
| Fonditalia Emerging Mkts Local Currency Bond S Dis | LU0937586500 |