Static data

Name
Lloyd Adriatico Garantito Piu'
Official Benchmark
MTS BOT (10.00%)
JPM EMU Bond 1-3 Y (90.00%)
SRRI (risk value)
Low
Start date
5/9/2001
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond Eurozone - Corporate & Government (1-3 Years)

Issuing company

Name
ALLIANZ
Address
PIAZZA TRE TORRI, 3 - 20145 MILANO (MI)
Web
www.allianz.it

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
1.20% : annuale