Compare BancoPosta Mix 2 A Cap IT0003511646
Static data
- Name
- BancoPosta Mix 2 A Cap
- Sicav
- -
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
The BofA ML Euro Treasury Bill TR EUR Index (10.00%) ICE BofAML Euro Large Cap Corporate Index (10.00%) ICE BofAML Euro Government Index (30.00%) ICE BofAML Global GOVT. BOND (15.00%) MSCI AC World Index Net TR (Eur) (12.50%) MSCI World 100% Hedged to EUR Index Net (12.50%) ICE BofAML Div EM Ext Debt Sov Bd 100% Hdgd to EUR (10.00%) - SRRI (risk value)
- 3
- Start date
- 9/15/2003
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 26.50
- Category
- Diversified EUR Conservative
Issuing company
- Name
- Bancoposta Fondi Spa Sgr
- Address
- Viale Beethoven, n. 11 - 00144 Roma
- Web
- www.bancopostafondi.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.30%
- Subscription fee
- 2.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 100
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| BancoPosta Mix 2 D Dis | IT0005176323 |