Static data

Name
Alleanza BG Dinamico
Official Benchmark
MSCI Emerging Markets (EUR) (50.00%)
MSCI World (EUR) (35.00%)
JPM Cash 3M EURO (15.00%)
MSCI PACIFIC FREE ($) (10.00%)
JPM EMU 3M CASH EURO (10.00%)
SRRI (risk value)
Medium High
Start date
8/11/2005
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

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

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 10/31/2016.


Policy

-


Investments and fees

Management Fee
2.00% : annuale

Performance Fee
2.00% : overperformance rispetto al benchmark