Compare Allianz Securicash SRI I Cap EUR FR0010017731
Static data
- Name
- Allianz Securicash SRI I Cap EUR
- Sicav
- Allianz Securicash SRI
- Assogestioni category
- Others
- Official Benchmark
-
Euro short-term rate ( EURSTR) (100.00%) - SRRI (risk value)
- 1
- Start date
- 6/10/2003
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Money Markets Euro (EUR)
Issuing company
- Name
- Allianz Global Inv. GmbH (DE)
- Address
- Bockenheimer Landstrasse 42-44 - 60323 Frankfurt am Main
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.12%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -