Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | ACAPER |
Isin Code | IT0005090912 |
Lot Size | 1.00 |
Currency Denomination | EUR |
Instrument - Reuters Ric | ACAPER.MI |
Issuer | ACOMEA SGR |
Segment | |
Style | Obbligazionario |
Area | OBBLIGAZIONARIO MISTO |
EMS | 5,300 |
Dividends | |
Instrument - Bloomberg Ticker | ACAPER IM |
Terms
-
Public Notice:
file pdf - 420 kb
Documents
- Prospectus 12/29/2020 - (file - 2.83 mb)
- KIID 12/29/2020 - (file - 262.63 kb)
- Fund rule 10/29/2018 - (file - 541.24 kb)
Nav
- 01/22/21 - 26.527 EUR
- All