Static data

Name
Allianz Elios Trend Protetto
Official Benchmark
S&P/MIB (90.00%)
DJ Euro Stoxx 50 (10.00%)
SRRI (risk value)
Medium Low
Start date
2/8/2007
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond Eurozone - Corporate & Government

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
1.40% : annuale

Performance Fee
20.00% : Overperformance del fondo rispetto all'highwatermark assoluto