Fonditalia Bond US Plus TH
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Fonditalia Bond US Plus TH |
Typology | Funds and Sicav |
ISIN Code | LU0937587904 |
Sicav | Fonditalia |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 3 Harbourmaster Place D01 K8F1 Dublin 1 |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate FD EUR |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg BarCap US Aggregate Index |
Start Date placement | 19/02/2013 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 15/07/2026 | 19.02 mln EUR |
Assets of portfolio as of 15/07/2026 | 259.04 mln EUR |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
9.26
6.48
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €9.26 (27/07/2026) |
% change | |
Last Price in Euro | €9.26 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 3 Harbourmaster Place D01 K8F1 Dublin 1 |
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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