Compare EF Bond EUR Long Term LTE R EUR LU0097116510
Static data
- Name
- EF Bond EUR Long Term LTE R EUR
- Sicav
- Eurizon Fund
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
JPM EMU GOVT. Bond >5 Y in EURO (100.00%) - SRRI (risk value)
- 3
- Start date
- 7/16/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 100.00
- Category
- Bond Eurozone - Government (>10 Years)
Issuing company
- Name
- Eurizon Capital Sgr Lux branch
- Address
- 28, boulevard kockelscheuer - L-1821 Luxembourg
- Web
- www.eurizoncapital.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.40%
- Subscription fee
- 1.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- Euro