Compare Tendercapital Bond Two Steps A EUR IE00B90F5P70
Static data
- Name
- Tendercapital Bond Two Steps A EUR
- Sicav
- TENDERCAPITAL Funds plc
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (100.00%) - SRRI (risk value)
- 3
- Start date
- 7/15/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 44.61
- Category
- Total Return Bond
Issuing company
- Name
- TENDERCAPITAL Funds plc
- Address
- 43 Townsend Street - - Dublin 2
- Web
- http://www.tendercapital.co.uk/
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 3.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- -
- Transaction currency
- -