Compare Allianz Adiverba A EUR DE0008471061
Static data
- Name
- Allianz Adiverba A EUR
- Sicav
- Allianz Adiverba
- Assogestioni category
- Finance Equity
- Official Benchmark
-
MSCI World Financials (TR) $ (100.00%) - SRRI (risk value)
- 4
- Start date
- -
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 17.88
- Category
- Equity Sector - Finance (World)
Issuing company
- Name
- Allianz Global Inv. GmbH (DE)
- Address
- Bockenheimer Landstrasse 42-44 - 60323 Frankfurt am Main
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.80%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -