Compare Allianz Obbligazioni Euro Breve Termine B IT0003624498
Static data
- Name
- Allianz Obbligazioni Euro Breve Termine B
- Sicav
- -
- Assogestioni category
- Euro Short-Term Government Bonds
- Official Benchmark
-
Euro short-term rate ( EURSTR) (100.00%) - SRRI (risk value)
- 1
- Start date
- 4/26/2004
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Eurozone - Government (1-3 Years)
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
- 0.15%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 15,000
- Subsequent payment
- 2,500
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Allianz Obbligazioni Euro Breve Termine A | IT0003624472 |