Static data

Name
Allianz Elios Attivo 2007
Official Benchmark
DJ Euro Stoxx 50 (70.00%)
JPM EMU Bond 1-3 y eur (20.00%)
MTS BOT (10.00%)
SRRI (risk value)
Medium High
Start date
6/7/2007
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR 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)

Download

Last update 10/31/2016.


Policy

-


Investments and fees

Management Fee
1.50% : annuale

Performance Fee
5.00% : Overperformance del fondo rispetto all'highwatermark