Static data

Name
Zed Omnifund Linea Obbligazionaria
Official Benchmark
ML EMU (65.00%)
SWGB WORLD EX EUROPE (25.00%)
JPM CASH 3M (10.00%)
SRRI (risk value)
-
Start date
1/20/1999
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond Eurozone - Corporate & Government

Issuing company

Name
Zurich Investments Life SpA
Address
Via Benigno Crespi, 23 - 20159 Milano
Web
www.zurich.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 8/31/2016.


Policy

-


Investments and fees

Management Fee
0.90% : annuale

Subscription fee
51.65 : (fissa) all'atto dell'adesione
Performance Fee
0.00% : non prevista
Redemption fee
0.00% : non prevista
Switch Fee
15.00 : (fissa) trasferimento ad altra forma pensionistica