Compare Allianz Azioni America IT0000386562
Static data
- Name
- Allianz Azioni America
- Sicav
- -
- Assogestioni category
- US Equity
- Official Benchmark
-
S&P 500 Net TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/11/1991
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 56.49
- Category
- Equity Usa - Large & Mid Cap
Issuing company
- Name
- Allianz Global Inv. GmbH (Ita)
- Address
- Bockenheimer Landstrasse 42-44 - D-60323 Frankfurt am Main
- Web
- www.allianzgi.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.25%
- Subscription fee
- 2.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 50
- Transaction currency
- Euro