Static data

Name
Allianz AZ Orizzonte 10
Official Benchmark
ICE BofAML EMU Direct Govt. 1-3 Y (90.00%)
MSCI EMU (10.00%)
SRRI (risk value)
Low
Start date
11/28/2012
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
1.50% : annuale

Performance Fee
15.00% : Overperformance del fondo rispetto all'highwatermark

Other share classes