Compare Eurizon Obbligazioni Euro Breve Termine D Dis IT0000386646
Static data
- Name
- Eurizon Obbligazioni Euro Breve Termine D Dis
- Sicav
- -
- Assogestioni category
- Euro Short-Term Government Bonds
- Official Benchmark
-
JPM EMU GOVT. BOND 1-3 Y (60.00%) FTSE MTS Ex-Bank of Italy BOT Index (EUR) (40.00%) - SRRI (risk value)
- 2
- Start date
- 5/21/1990
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 45.81
- Category
- Bond Eurozone - Corporate & Government (1-3 Years)
Issuing company
- Name
- Eurizon Capital Sgr Spa
- Address
- Via Melchiorre Gioia 22 - 20124 Milano
- Web
- www.eurizoncapital.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.75%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 50
- Subsequent payment
- 50
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Eurizon Obbligazioni Euro Breve Termine A Cap | IT0004782758 |