Static data

Name
AlMeglio Bilanciato
Official Benchmark
JPM GBI (Gl.Bond Index) (60.00%)
MSCI WORLD (EURO) (40.00%)
SRRI (risk value)
Medium Low
Start date
6/28/1999
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Balanced

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 10/31/2016.


Policy

-


Investments and fees

Management Fee
1.56% : annuale

Subscription fee
15.49 : (fissa) all'atto dell'adesione
Performance Fee
0.00% : non prevista
Redemption fee
0.00% : non prevista
Switch Fee
15.49 : (fissa) trasferimento ad altra forma pensionistica