Static data

Name
Darta XCLASSIC Amundi Bond GL HGB
Official Benchmark
-
SRRI (risk value)
-
Start date
4/27/2023
NAV Currency
Euro
Status
Active
Income distribution
-

FIDArating

Rating
-
Score
-
Category
Bond World - Corporate & Government Investment Grade

Issuing company

Name
Allianz Darta Saving
Address
Merrion Road - - Dublino
Web
www.darta.ie

Policy

-


Investments and fees

Management Fee
1.40% : annuale