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Compare EurizonAM Sicav Emerging Markets Bond P Dis EUR LU1785080166

Static data

Name
EurizonAM Sicav Emerging Markets Bond P Dis EUR
Sicav
Eurizon AM Sicav
Assogestioni category
Emerging Market Bond
Official Benchmark
JPM GBI EM Global Diversified (100.00%)
SRRI (risk value)
3
Start date
10/16/2018
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
2
Score
12.55
Category
Bond Global (Emerging Markets) Local Currency

Issuing company

Name
Eurizon Capital Sgr Lux branch
Address
28, boulevard kockelscheuer - L-1821 Luxembourg
Web
www.eurizoncapital.lu

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
0.85%
Subscription fee
0.00%
Performance Fee
20.00%
Redemption fee
2.40%
Switch Fee
0.00%

Single payment solution

Initial payment
100
Subsequent payment
100
Transaction currency
-

Other share classes

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