Compare Amundi Obbligazionario Sistema Italia Dis A EUR IT0004791759
Static data
- Name
- Amundi Obbligazionario Sistema Italia Dis A EUR
- Sicav
- Not Available
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Bloomberg Bond Italian Aggr. Issuers TR (75.00%) ICE BofAML Euro Treasury Bill Italy (25.00%) - SRRI (risk value)
- 3
- Start date
- 2/3/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond - Other
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
- 0.90%
- Subscription fee
- 1.20%
- Performance Fee
- 25.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 50
- Subsequent payment
- 50
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Amundi Obbligazionario Sistema Italia Dis B EUR | IT0004814577 |