Compare Allianz Azioni Paesi Emergenti IT0001187423
Static data
- Name
- Allianz Azioni Paesi Emergenti
- Sicav
- -
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM (EMERGING MARKETS) ($) (95.00%) MTS Cap.Lordo BOT (5.00%) - SRRI (risk value)
- 4
- Start date
- 9/13/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 59.57
- Category
- Equity World (Emerging Markets) - Large & Mid Cap
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
- 2.25%
- 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