Compare EF Bond Corporate EUR Short Term R EUR LU0102684353
Static data
- Name
- EF Bond Corporate EUR Short Term R EUR
- Sicav
- Eurizon Fund
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
Bloomberg BarCap Euro Aggr. Corporate 1-3 anni (100.00%) - SRRI (risk value)
- 2
- Start date
- 9/16/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 32.64
- 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
- 0.90%
- 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
Other share classes
| Name | Isin code |
|---|---|
| EF Bond Corporate EUR Short Term RD Dis EUR | LU2755765141 |