Static data

Name
Arca BB
Sicav
-
Assogestioni category
Balanced
Official Benchmark
MSCI Daily Net TR Europe ex UK Eur (50.00%)
ICE BofAML 3-5 year Italy Gov.Index TR EUR (25.00%)
ICE BofAML Euro Corporate (10.00%)
ICE BofAML Euro High Yield Index TR Index (10.00%)
ICE BofAML Euro Treasury Bill TR EUR Index (5.00%)
SRRI (risk value)
3
Start date
9/19/1984
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
63.77
Category
Diversified EUR Balanced

Issuing company

Name
Arca Sgr Spa
Address
Via Disciplini n. 3 - 20123 Milano
Web
www.arcaonline.it

Fida factsheet

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

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.60%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
100
Subsequent payment
100
Transaction currency
Euro


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