Static data

Name
AZ Life TR Global Conservative
Official Benchmark
Bloomberg World Large&Mid Cap NTR Index EUR (10.00%)
Bloomberg Euro TSY-Bills 0-3 Months Index (35.00%)
Bloomberg Global Aggregate Corporate EUR hedged (10.00%)
Bloomberg Euro Aggr. Corporate TR index (45.00%)
EURO Stoxx (5.00%)
SRRI (risk value)
Low
Start date
3/15/2013
NAV Currency
Euro
Status
Active
Income distribution
-

FIDArating

Rating
-
Score
-
Category
Diversified EUR Defensive

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