XAIA Credit Debt Capital P Dis EUR LU0644385733 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: XAIA Credit Debt Capital P Dis EUR
Sicav: XAIA Credit Basis
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 3
Start date: 1/17/2013
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Distribution

FIDArating

Date: -
Rating: 3
Score: 24.15
Category: Total Return - Arbitrage Strategy

Issuing company

Name: Universal Investment GmbH
Address: Theodor-Heuss-Allee 70 - 60486 Frankfurt am Main
Web: www.universal-investment.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

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Investments and fees

Subscription fee: 3.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -