Static data

Name
Consultinvest Risparmio Italia Bond IZ
Sicav
-
Assogestioni category
Flexible
Official Benchmark
Non previsto (0.00%)
SRRI (risk value)
3
Start date
7/1/2008
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Diversified EUR Defensive

Issuing company

Name
Consultinvest AM SGR
Address
Piazza Grande, 33 - 41121 Modena
Web
www.consultinvest.it

Fida factsheet

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

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.68%

Subscription fee
0.00%
Performance Fee
20.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
100
Subsequent payment
10
Transaction currency
Euro

Other share classes


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