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LU2225283303  Eurizon AM SICAV Global Corporate Bond J Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyIncome
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date10/04/1991
Fund launch date10/04/1991
Fund end date-
Sub-fund creation date24/10/2011
Sub-fund launch date24/10/2011
Sub-fund end date31/12/2050
Share class/unit creation date31/12/2020
Share class/unit launch date-
Share class end date-
Promoter(s)
Eurizon Capital S.A. (LU)

More info...

Classification
ALFI member
Initial subscription period
UCITS funds
Codes
CSSF code-
Ticker 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 fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating