Static data

Name
Allianz Elios Euromoneta
Official Benchmark
MTS Cap.Lordo BOT (100.00%)
SRRI (risk value)
Low
Start date
5/8/2003
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Money Markets Euro (EUR)

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)

Download

Last update 10/31/2016.


Policy

-


Investments and fees

Management Fee
0.80% : annuale