Static data

Name
Darta XCLASSIC CARMIGNAC Global Bond
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
Low
Start date
8/1/2014
NAV Currency
Euro
Status
-
Income distribution
-

FIDArating

Rating
-
Score
-
Category
Bond World - Corporate & Government Investment Grade

Issuing company

Name
Allianz Darta Saving
Address
Merrion Road - - Dublino
Web
www.darta.ie

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
1.40% : annuale