Compare Fonditalia Core 1 T LU0388710054
Static data
- Name
- Fonditalia Core 1 T
- Sicav
- Fonditalia
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
JPM Cash EMU 6M (15.00%) Bloomberg Barc. Euro Aggregate 1-10 Year Bond (25.00%) Citi USA Govt. Bond (Eur) (15.00%) JPM EMBI Global Diversified EUR Hdg (15.00%) MSCI Europe (EUR) (10.00%) MSCI World Ex Europe (EUR) (10.00%) MSCI Emerging Markets (EUR) (10.00%) - SRRI (risk value)
- 3
- Start date
- 10/14/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 28.38
- Category
- Diversified EUR Conservative
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
- 0.90%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 2.10%
Single payment solution
- Initial payment
- 750,000
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Fonditalia Core 1 R | LU0349157924 |