Compare Euromobiliare Euro Short Term Corporate Bond A IT0000380649
Static data
- Name
- Euromobiliare Euro Short Term Corporate Bond A
- Sicav
- -
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
ICE BofAML EMU CORPORATE LARGE CAP 1-3 yrs (100.00%) - SRRI (risk value)
- 2
- Start date
- 9/2/1985
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 57.09
- Category
- Bond Eurozone - Corporate & Government (1-3 Years)
Issuing company
- Name
- EUROMOBILIARE ASSET MANAGEMENT
- Address
- CORSO MONFORTE, 34 - 20122 MILANO (MI)
- Web
- www.eurosgr.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.70%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.50%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 200
- Transaction currency
- Euro