Compare Amundi Obbligazionario Piu' Dis A EUR IT0000380961
Static data
- Name
- Amundi Obbligazionario Piu' Dis A EUR
- Sicav
- Not Available
- Assogestioni category
- Mixed Bond
- Official Benchmark
-
JPM EMU BOND 1-3 Y (60.00%) JPM Global (30.00%) MSCI Europe (EUR) (10.00%) - SRRI (risk value)
- 2
- Start date
- 4/8/1986
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 32.31
- Category
- Diversified EUR Defensive
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
- 1.15%
- Subscription fee
- 1.20%
- Performance Fee
- 25.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 50
- Subsequent payment
- 50
- Transaction currency
- Euro