Sella Bond Paesi Emergenti B
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Sella Bond Paesi Emergenti B |
Typology | Funds and Sicav |
ISIN Code | IT0005002958 |
Sicav | - |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Via Filippo Sassetti 32 20124 Milano |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global |
Priips | Yes |
Official benchmark | 100.00% - JPM EMBI Global Diversified Composite |
Start Date placement | 01/04/2014 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 30/06/2026 | 7.16 mln EUR |
Assets of portfolio as of 30/06/2026 | 67.56 mln EUR |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
8.91
9.44
%
24/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €8.95 (27/07/2026) |
% change | |
Last Price in Euro | €8.95 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Via Filippo Sassetti 32 20124 Milano |
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