Static data
- Name
- Darta XCLASSIC CS Global Convertible
- Official Benchmark
-
- SRRI (risk value)
- Medium Low
- Start date
- 7/4/2019
- NAV Currency
- Euro
- Status
- -
- Income distribution
- -
FIDArating
- Rating
- -
- Score
- -
- Category
- Convertible Bond World
Issuing company
- Name
- Allianz Darta Saving
- Address
- Merrion Road - -
Dublino
- Web
- www.darta.ie
Investments and fees
- Management Fee
-
1.40% : annuale