Static data

Name
ZIL DV Azionaria
Official Benchmark
MSCI EMU (EUR) (60.00%)
MSCI WORLD ex EMU (EUR) (40.00%)
SRRI (risk value)
High
Start date
6/18/1999
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Equity World (Emerging & Developed Markets) - Large & Mid Cap

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 9/30/2016.


Policy

-


Investments and fees

Management Fee
2.20% : annuale