Compare Amundi Obbligazionario Breve Termine C IT0001250205
Static data
- Name
- Amundi Obbligazionario Breve Termine C
- Sicav
- Not Available
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
JPM GBI ITALY 1-3 Y (80.00%) The BofA ML Euro Corporate 1-3 Yrs (20.00%) - SRRI (risk value)
- 2
- Start date
- 3/21/1997
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 35.77
- Category
- Bond Eurozone - Government (1-3 Years)
Issuing company
- Name
- AMUNDI SGR
- Address
- VIA CERNAIA 8/10 - 20121 MILANO
- Web
- www.amundi.com/ita/
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.72%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Amundi Obbligazionario Breve Termine D Dis | IT0005028680 |
| Amundi Obbligazionario Breve Termine E | IT0005243263 |
| Amundi Obbligazionario Breve Termine S EUR | IT0005441776 |