Epsilon Italy Bond Short Term B
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Epsilon Italy Bond Short Term B |
Typology | Funds and Sicav |
ISIN Code | IT0001496055 |
Sicav | - |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Via Melchiorre Gioia 22 20124 Milano |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Government ST EUR |
Priips | Yes |
Official benchmark | 95.00% - FTSE Eurozone BOT Lordo (Weekly) Index ,5.00% - ICE BofAML 1-3 Year Euro Corporate Euroland Iss. |
Start Date placement | 18/09/2000 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/06/2026 | 24.87 mln EUR |
Assets of portfolio as of 30/06/2026 | 25.25 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
7.10
8.39
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €7.10 (28/07/2026) |
% change | |
Last Price in Euro | €7.10 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Via Melchiorre Gioia 22 20124 Milano |
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IT20122
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