Static data

Name
Darta ALLIANZGI Special Capital Plus
Official Benchmark
JPM EMU Investment Grade index (70.00%)
MSCI Europe Net TR (EUR) (30.00%)
SRRI (risk value)
Medium Low
Start date
12/1/2009
NAV Currency
Euro
Status
-
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Total Return (Medium Volatility)

Issuing company

Name
Allianz Darta Saving
Address
Merrion Road - - Dublino
Web
www.darta.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
2.50% : annuale

 

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