Static data

Name
AcomeA Global Bond EUR Hedged A1
Sicav
AcomeA Sgr Spa
Assogestioni category
Euro Short-Term Government Bonds
Official Benchmark
Non previsto (0.00%)
SRRI (risk value)
3
Start date
3/16/1992
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
5
Score
56.63
Category
Total Return Bond

Issuing company

Name
AcomeA Sgr Spa
Address
Largo G. Donegani, 2 - 20121 Milano
Web
www.acomea.it

Fida factsheet

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

Download

Last update 6/30/2025.


Policy

-


Investments and fees

Management Fee
0.80%

Subscription fee
0.00%
Performance Fee
10.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
100
Subsequent payment
100
Transaction currency
Euro

Other share classes

Name Isin code
AcomeA Global Bond EUR Hedged A5 IT0005427460
AcomeA Global Bond EUR Hedged Q2 IT0005090870

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