Compare Mediolanum Risparmio Dinamico L Dis IT0001046892
Static data
- Name
- Mediolanum Risparmio Dinamico L Dis
- Sicav
- -
- Assogestioni category
- Euro Short-Term Government Bonds
- Official Benchmark
-
ICE BofA 1-3 Year Euro Corporate Senior (60.00%) ICE BofAML 1-3 Yr All Euro Govt Index (40.00%) - SRRI (risk value)
- 2
- Start date
- 1/22/1996
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 52.45
- Category
- Bond Eurozone - Corporate & Government (1-3 Years)
Issuing company
- Name
- Mediolanum Gest. Fondi Spa
- Address
- Palazzo Meucci Milano 3 - Via Francesco Sforza n. 15 - 20080 Basiglio -MI
- Web
- www.mediolanumgestionefondi.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.75%
- Subscription fee
- 75.00
- Performance Fee
- 15.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 250
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Mediolanum Risparmio Dinamico LA | IT0005066870 |