Compare BancoPosta Obbligazionario Euro Medio-Lungo T. IT0003110886
Static data
- Name
- BancoPosta Obbligazionario Euro Medio-Lungo T.
- Sicav
- -
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
ICE BofAML EMU Broad Market (75.00%) ICE BofAML Euro Treasury Bill Italy (25.00%) - SRRI (risk value)
- 2
- Start date
- 5/22/2001
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 42.97
- Category
- Bond Eurozone - Government (3-5 Years)
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
- 0.75%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 100
- Transaction currency
- Euro