Fonditalia Bond US Plus RH

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Payments Accumulation plan
min. 600 annuali fraz. sem./trim./bim./mensile - multipli 50 eur - vers. iniziale 600 eur
Transaction currency
Eur - euro
Single payment
Initial payment
1,000.00
Following payment
500.00
Degree of risk
1
2
3
4
5
6
7
Low Risk
High Risk
The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.
The indicated risk category is not guaranteed and may change over time.
Being in the lowest category does not guarantee a risk-free investment.
TER
TER date
TER value
01/10/2025
3.42%
30/05/2025
3.42%
31/05/2024
2.81%
14/06/2023
1.93%
01/06/2023
1.93%
01/01/2023
2.87%
31/12/2021
1.90%
31/12/2020
1.89%
31/12/2019
1.90%
31/12/2018
1.90%
31/12/2016
1.90%
31/12/2015
1.89%
31/12/2013
1.92%
Division
Instrument
ISIN Code
Start Date placement
FIDA Rating
Factsheet
Kiid
Portfolio
Retail ita / institutional
Fonditalia Bond US Plus RH
LU0937587813
19/02/2013
-
-
-
Retail ita
LU0771412946
23/04/2012
-
Retail ita
LU0937587904
19/02/2013
-
Retail ita
LU0058494542
03/07/1995
-
Retail ita
LU0388706888
17/10/2008
-
Retail ita
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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