Compare Lloyd Italico Azionario Globale
Static data
- Name
- Lloyd Italico Azionario Globale
- Official Benchmark
-
Ind. Fideuram Azionari Italia (17.50%) Ind. Fideuram Azionari Europa (14.00%) Ind. Fideuram Azionari America (31.50%) Ind. Fideuram Azionari Pacifico (7.00%) Ind. Fideuram Obb. Euro Gov. Breve Termine (5.00%) Ind. Fideuram Obb. Euro Gov. M/L Termine (11.00%) Ind. Fideuram Obb. Dollaro Gov. M/L Termine (4.00%) Euribor 3 mesi (10.00%) - SRRI (risk value)
- Medium High
- Start date
- 10/14/2009
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Rating
- -
- Score
- -
- Category
- Equity World (Developed Markets) - Large & Mid Cap
Issuing company
- Name
- Generali Italia
- Address
- Via Marocchesa 14 - 31021 MOGLIANO VENETO
- Web
- www.generali.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50% : annuale
- Performance Fee
- 20.00% : Overperformance del fondo rispetto al parametro di riferimento