Static data

Name
Arca TE - Titoli Esteri
Sicav
-
Assogestioni category
Bond Balanced
Official Benchmark
MSCI World Net TR (EUR) (20.00%)
MSCI Emerging Markets Net TR (EUR) Index (10.00%)
ICE BofAML EMU Direct Govt. (25.00%)
ICE BofAML EMU CORPORATE LARGE CAP (15.00%)
ICE BofAML Global Sovereign Bond GDP W Custom (20.00%)
ICE BofAML 1-5Y BBB & Lower Sov Ext Debt Const Hdg (10.00%)
SRRI (risk value)
3
Start date
2/13/1989
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
22.16
Category
Diversified EUR Conservative

Issuing company

Name
Arca Sgr Spa
Address
Via Disciplini n. 3 - 20123 Milano
Web
www.arcaonline.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
1.50%

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

Single payment solution

Initial payment
100
Subsequent payment
100
Transaction currency
Euro


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