Static data

Name
Darta ALLIANZGI Tesoreria
Official Benchmark
ICE BofAML Euro Government Bill Index (100.00%)
SRRI (risk value)
Very Low
Start date
9/8/2008
NAV Currency
Euro
Status
-
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Money Markets Euro (EUR)

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
0.35% : annuale