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LU0114033441  Eurizon Fd Bd USD Short Term LTE I Cap  
Last NAV statusUnavailable - Dormant share  (from 16/05/2018)
Previous NAV15/05/2018105.82 EUR  +0.91  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2020
Accounting currencyEUR
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date28/09/1988
Fund launch date28/09/1988
Fund end date-
Sub-fund creation date15/07/1999
Sub-fund launch date15/07/1999
Sub-fund end date-
Share class/unit creation date14/07/2000
Share class/unit launch date14/07/2000
Share class end date-
Promoter(s)
Eurizon Capital S.A. (LU)

More info...

Classification
ALFI member
Umbrella funds
Sleeping share
UCITS funds
Codes
CSSF code-
Internal code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee0.6%-
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating