Static data

Name
Alleanza Valore
Official Benchmark
Ind. Fideuram Mercato Monetario Area Euro (40.00%)
Ind. Fideuram Obb. Euro Gov. M/L Termine (45.00%)
Ind. Fideuram Obb. Internazionali Governativi (15.00%)
SRRI (risk value)
Low
Start date
4/13/1999
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond Eurozone - Government

Issuing company

Name
Alleanza Assicurazioni SpA
Address
Piazza Fidia 1 - 20159 Milano
Web
www.alleanza.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
0.50% : annuale

Performance Fee
0.00% : non prevista