Compare Zest Flexible Bond Inst Cap EUR LU0840528177
Static data
- Name
- Zest Flexible Bond Inst Cap EUR
- Sicav
- Zest Asset Mgmt Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 11/15/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- 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
- 0.80%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 50,000
- Subsequent payment
- 01
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Zest Flexible Bond Ret Cap EUR | LU0840527872 |