Advanced Search

LU0553728378   Fonditalia Global Bond A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV30/10/20249.315 EUR  -0.52  % 
General information
Share class dividend policyAccumulation
End of the financial year31/08/2025
Accounting currencyEUR
Legal structureCommon fund
Legal status-
Fund creation date17/11/1967
Fund launch date30/06/1995
Fund end date-
Sub-fund creation date06/12/2010
Sub-fund launch date06/12/2010
Sub-fund end date-
Share class/unit creation date06/12/2010
Share class/unit launch date06/12/2010
Share class end date-
Promoter(s)
Fideuram S.p.A. (IT)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
Ticker 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 fee--
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-
   
  Incorporating