Compare AllianzGI Bilanciato Prudente CL C
Static data
- Name
- AllianzGI Bilanciato Prudente CL C
- Official Benchmark
-
MSCI EMU ESG Leaders NTR (20.00%) ICE BofAML EMU Direct Govt. (80.00%) - SRRI (risk value)
- Medium Low
- Start date
- 3/14/2013
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- -
FIDArating
- Rating
- -
- Score
- -
- Category
- Diversified EUR Defensive
Issuing company
- Name
- ALLIANZ
- Address
- PIAZZA TRE TORRI, 3 - 20145 MILANO (MI)
- Web
- www.allianz.it
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 10/31/2016.
Policy
-
Investments and fees
- Management Fee
- 1.00% : annuale
Other share classes
| Name | Isin code |
|---|---|
| AllianzGI Bilanciato Prudente | ALLAZO20 |
| AllianzGI Bilanciato Prudente CL A | ALAZ20A |
| AllianzGI Bilanciato Prudente CL B | ALAZ20B |
| AllianzGI Bilanciato Prudente CL D | ALAZ20D |