Compare EF Bond USD LTE R EUR LU0090978569
Static data
- Name
- EF Bond USD LTE R EUR
- Sicav
- Eurizon Fund
- Assogestioni category
- US M/L Government Bond
- Official Benchmark
-
JPM USA GOVT. Bond TR (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/20/1998
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 59.76
- Category
- Bond Usa - Government Mid-Long-Term
Issuing company
- Name
- Eurizon Capital S.A.
- Address
- 28, boulevard kockelscheuer - L-1821 Luxembourg
- Web
- www.eurizoncapital.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.40%
- 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 USD LTE RH EUR | LU0114031668 |