Compare Eurizon PIR Obbligazionario Ed. 1 PIR IT0005532871
Static data
- Name
- Eurizon PIR Obbligazionario Ed. 1 PIR
- Sicav
- Eurizon Capital Sgr Spa
- Assogestioni category
- Italy Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 3/15/2023
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro (EUR) - Corporate
Issuing company
- Name
- Eurizon Capital Sgr Spa
- Address
- Via Melchiorre Gioia 22 - 20124 Milano
- Web
- www.eurizoncapital.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.50%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 1.75%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 500
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Eurizon PIR Obbligazionario Ed. 1 NP | IT0005532855 |