AC ENERGY FUND/CL A PT, IT0004597396 ISIN Databáze

ISIN IT0004597396	AC ENERGY FUND/CL A PT
Cfi code	EUCMSB
Codvecom	493A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2010-04-01
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date	2010-07-28
Issuer	000862302W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	ADVANCED CAPITAL ENERGY FUND
Maturity date	2020-07-28
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM CHIUSI ITALIANI MOBILIARI
Share tip	B
Type of interest

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IT0004597420	AC ENERGY FUND/CL C NM AC ENERGY FUND/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004597438	AC ENERGY FUND/CL C PT AC ENERGY FUND/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004597446	AC ENERGY FUND/CL D NM AC ENERGY FUND/CL D NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004597453	AC ENERGY FUND/CL D PT AC ENERGY FUND/CL D PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004597461	AC ENERGY FUND/CL E NM AC ENERGY FUND/CL E NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004597479	AC ENERGY FUND/CL E PT AC ENERGY FUND/CL E PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004597487	AC ENERGY FUND/CL F NM AC ENERGY FUND/CL F NM - OICVM CHIUSI ITALIANI MOBILIARI