Static data

Name
Athora Obbligazionario Globale
Official Benchmark
MSCI Daily Net TR Europe Euro (10.00%)
JPM Cash 3M EURO (10.00%)
Bloomberg Global Aggregate TR Value EUR Hdg (80.00%)
SRRI (risk value)
Low
Start date
10/18/1999
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond World - Euro (EUR) - Corporate & Government

Issuing company

Name
Athora Italia
Address
Mura di Santa Chiara, 1 - 16128 GENOVA (GE)
Web
https://www.athora.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
1.30% : annuale