Static data

Name
Zurich Worldwide Bond
Official Benchmark
ML EMU DIRECT GOVT. (60.00%)
MSCI WORLD EX EMU ($) (5.00%)
JPM EMU 3M CASH EURO (25.00%)
MSCI EMU ($) (10.00%)
SRRI (risk value)
Medium Low
Start date
7/20/2001
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond Eurozone - Government

Issuing company

Name
Zurich Investments Life SpA
Address
Via Benigno Crespi, 23 - 20159 Milano
Web
www.zurich.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
1.30% : annuale