EF Bond Corporate EUR High Potential R Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | EF Bond Corporate EUR High Potential R Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU3153081198 |
Sicav | Eurizon Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 28, boulevard kockelscheuer L-1821 Luxembourg |
Phone | |
Web site | |
FIDA Category | - |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | 50.00% - ICE BofAML Euro Corporate Large Cap BBB Index ,50.00% - ICE BofAML BB Euro High Yield Index |
Start Date placement | 26/06/2026 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 25/06/2026 On 28/07/2026)
99.38
0.62
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €99.38 (28/07/2026) |
% change | |
Last Price in Euro | €99.17 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 28, boulevard kockelscheuer L-1821 Luxembourg |
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