Static data

Name
Investitori Flessibile
Sicav
-
Assogestioni category
Flexible
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
3
Start date
9/10/2001
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
33.78
Category
Total Return Europe

Issuing company

Name
Investitori Sgr S.P.A.
Address
Corso Italia n. 22/A - 20122 Milano
Web
www.allianz.it/investitori

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
0.60%

Subscription fee
2.00%
Performance Fee
20.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
50,000
Subsequent payment
5,000
Transaction currency
Euro


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