Static data

Name
Alleata Bilanciata
Official Benchmark
MSCI ACWI 100% Hedged EUR Net Index (50.00%)
ICE BofAML Euro Government Index (35.00%)
ICE BofAML Euro Corporate (10.00%)
ICE BofAML EURO HIGH YIELD (5.00%)
SRRI (risk value)
-
Start date
4/27/2007
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Conservative

Issuing company

Name
Alleanza Assicurazioni SpA
Address
Piazza Fidia 1 - 20159 Milano
Web
www.alleanza.it

Fida factsheet

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

Download

Last update 9/30/2016.


Policy

-


Investments and fees

Management Fee
1.70% : annuale