Compare Allianz Reddito Euro IT0000380045
Static data
- Name
- Allianz Reddito Euro
- Sicav
- -
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
Bloomberg Euro Aggregate (TR) (100.00%) - SRRI (risk value)
- 2
- Start date
- 6/21/1984
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 32.43
- Category
- Bond Eurozone - Government
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
- 0.80%
- 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