Static data

Name
Allianz AZ Orizzonte 10 CL B
Official Benchmark
ICE BofAML EMU Direct Govt. 1-3 Y (90.00%)
MSCI EMU (10.00%)
SRRI (risk value)
Medium
Start date
3/14/2013
NAV Currency
Euro
Status
-
Income distribution
-

FIDArating

Rating
-
Score
-
Category
Bond Eurozone - Government (1-3 Years)

Issuing company

Name
ALLIANZ
Address
PIAZZA TRE TORRI, 3 - 20145 MILANO (MI)
Web
www.allianz.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 10/31/2016.


Policy

-


Investments and fees

Management Fee
1.20% : annuale

Performance Fee
10.00% : Overperformance del fondo rispetto all'highwatermark

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