Static data

Name
AZ Life Active MM Conservative
Official Benchmark
Bloomberg World Large&Mid Cap NTR Index EUR (15.00%)
Bloomberg Euro TSY-Bills 0-3 Months Index (20.00%)
Bloomberg Euro Aggr. Corporate TR index (25.00%)
Bloomberg Global Aggregate Corporate EUR hedged (25.00%)
Bloomberg Global Aggregate TR Unhedged EUR (15.00%)
SRRI (risk value)
Low
Start date
8/1/2007
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified Conservative

Issuing company

Name
AZ Life Limited
Address
160 Shelbourne Road - - Dublino
Web
www.azlife.ie

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
1.20% : annuale

Performance Fee
0.01% : su ogni punto % di rendimento del fondo