Static data

Name
Alleanza Fix
Official Benchmark
Ind. FIDEURAM Obb. Euro Gov. M (60.00%)
Ind. FIDEURAM Liquidita' Area (30.00%)
Ind. FIDEURAM Azionari Area Eu (10.00%)
SRRI (risk value)
Low
Start date
7/7/2000
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond Eurozone - Government (5-10 Years)

Issuing company

Name
Alleanza Assicurazioni SpA
Address
Piazza Fidia 1 - 20159 Milano
Web
www.alleanza.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 9/30/2016.


Policy

-


Investments and fees

Management Fee
0.39% : annuale