Compare CoRe Series CoRe Emerg. Mkts Bond B Cap EUR LU2329587740
Static data
- Name
- CoRe Series CoRe Emerg. Mkts Bond B Cap EUR
- Sicav
- Core Series
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 5/11/2021
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 47.85
- Category
- Bond World (Emerging Markets) - Corporate & Government
Issuing company
- Name
- Fineco Asset Management DAC
- Address
- 1 Custom House Plaza, IFSC - - Dublino
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.40%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 50,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| CoRe Series CoRe Emerg. Mkts Bond B Dis EUR | LU2049499051 |
| CoRe Series CoRe Emerg. Mkts Bond E Cap EUR | LU0690021455 |
| CoRe Series CoRe Emerg. Mkts Bond E Dis EUR | LU0830810239 |