Compare Allianz Elios Trend Dinamico
Static data
- Name
- Allianz Elios Trend Dinamico
- Official Benchmark
-
JPM EMU 1-7 Y Euro (35.00%) MTS Cap.Lordo BOT (10.00%) S&P/MIB (35.00%) DJ Euro Stoxx 50 (20.00%) - SRRI (risk value)
- Medium
- Start date
- 2/8/2007
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Rating
- -
- Score
- -
- Category
- Diversified Balanced
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
- 1.85% : annuale
- Performance Fee
- 20.00% : Overperformance del fondo rispetto all'highwatermark assoluto