Static data

Name
Zurich Premium Multi Asset Offensiv Cap EUR
Sicav
ZURICH PRM.MULTI ASSET OFFENS.
Assogestioni category
International Equity
Official Benchmark
MSCI World (EUR) (100.00%)
SRRI (risk value)
3
Start date
10/1/2008
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
57.31
Category
Total Return (High Volatility)

Issuing company

Name
DWS INVESTMENT
Address
2 Boulevard Konrad Adenauer - L-1115 Luxembourg
Web
funds.deutscheam.com/lu

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
3.25%

Subscription fee
0.80%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
01
Subsequent payment
01
Transaction currency
-


FondiDoc SmartHelpDesk