Compare Fonditalia Global Convertibles R LU0937586096
Static data
- Name
- Fonditalia Global Convertibles R
- Sicav
- Fonditalia
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
UBS Global Focus Convertible Bond Hedged into EUR (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/28/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 37.23
- Category
- Convertible Bond - Euro (EUR)
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
- 1.50%
- Subscription fee
- 1.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Fonditalia Global Convertibles S Dis | LU0937586252 |
| Fonditalia Global Convertibles T | LU0937586179 |