Compare Fonditalia Bond Global Emerging Markets T LU0388708405
Static data
- Name
- Fonditalia Bond Global Emerging Markets T
- Sicav
- Fonditalia
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI GLOBAL DIVERSIFIED EURO HEDGED (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/16/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 31.23
- 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
- 0.90%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.40%
Single payment solution
- Initial payment
- 750,000
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Fonditalia Bond Global Emerging Markets R | LU0109666635 |
| Fonditalia Bond Global Emerging Markets S Dis | LU0814405493 |