Compare EurizonAM Sicav Emerging Markets Bond I Cap EUR LU0614216371
Static data
- Name
- EurizonAM Sicav Emerging Markets Bond I Cap 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
- 4/27/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- 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
Policy
-
Investments and fees
- Management Fee
- 0.50%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| EurizonAM Sicav Emerging Markets Bond P Dis EUR | LU1785080166 |
| EurizonAM Sicav Emerging Markets Bond R Cap EUR | LU0614216298 |
| EurizonAM Sicav Emerging Markets Bond RD Dis EUR | LU1238256751 |
| EurizonAM Sicav Emerging Markets Bond U Cap EUR | LU1341361464 |