Compare Eurizon PIR Italia 30 NP IT0005244923
Static data
- Name
- Eurizon PIR Italia 30 NP
- Sicav
- Eurizon Capital Sgr Spa
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
ICE BofAML Italy Corporate All Maturities Custom (60.00%) FTSE Italia Mid Cap (20.00%) MSCI World (10.00%) JPM GBI Global (10.00%) - SRRI (risk value)
- 3
- Start date
- 3/28/2017
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 64.99
- Category
- Diversified EUR Conservative
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
- 1.40%
- Subscription fee
- 1.50%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Eurizon PIR Italia 30 PIR | IT0005244907 |