Fonditalia Emerging Markets Local Currency Bond RH
Rating and Score (On 30/06/2026)
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FIDA
Rating
ESG
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Static data
Name | Fonditalia Emerging Markets Local Currency Bond RH |
Typology | Funds and Sicav |
ISIN Code | LU0937586682 |
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 Emerging Global Local Currency |
Priips | Yes |
Official benchmark | 100.00% - JPM GBI Emerging Markets Global Diversified |
Start Date placement | 28/06/2013 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 15/07/2026 | 7.33 mln EUR |
Assets of portfolio as of 15/07/2026 | 105.14 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
8.01
13.75
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €8.01 (28/07/2026) |
% change | |
Last Price in Euro | €8.01 |
Management policy
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 |
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