Compare EurizonAM Sicav Euro Corporate Bond RD Dis EUR LU1238256249
Static data
- Name
- EurizonAM Sicav Euro Corporate Bond RD Dis EUR
- Sicav
- Eurizon AM Sicav
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
ICE BofAML Euro Large Cap Corporate Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 8/4/2015
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 30.84
- Category
- Bond Euro (EUR) - Corporate
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
- 1.20%
- Subscription fee
- 4.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 100
- Subsequent payment
- 100
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| EurizonAM Sicav Euro Corporate Bond P Dis EUR | LU1785079408 |
| EurizonAM Sicav Euro Corporate Bond R Cap EUR | LU0393873442 |
| EurizonAM Sicav Euro Corporate Bond U Cap EUR | LU1341361035 |