Compare Zest Flexible Bond Ret Cap EUR LU0840527872
Static data
- Name
- Zest Flexible Bond Ret Cap EUR
- Sicav
- Zest Asset Mgmt Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 10/12/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 65.49
- Category
- Total Return Bond
Issuing company
- Name
- FundPartner Sol. (Europe) S.A
- Address
- 15A, avenue J.F. Kennedy - L-1855 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- 01
- Transaction currency
- -