Static data

Name
Allianz Reddito Globale
Sicav
-
Assogestioni category
International Government Bond
Official Benchmark
FTSE WGBI (100.00%)
SRRI (risk value)
3
Start date
7/11/1988
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
22.14
Category
Bond World - 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

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
0.95%

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


FondiDoc SmartHelpDesk