Static data

Name
Il Mio Domani Linea Medio Termine C
Official Benchmark
Bloomberg BarCap EURO TREASURY BILLS (100.00%)
SRRI (risk value)
Medium
Start date
12/6/1999
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Total Return (Medium Volatility)

Issuing company

Name
INTESA SANPAOLO VITA
Address
CORSO INGHILTERRA, 3 - 10138 TORINO (TO)
Web
www.intesasanpaoloassicurazioni.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
0.75% : annuale

Subscription fee
0.00% : non prevista
Performance Fee
20.00% : overperformance rispetto al High Water Mark + Benchmark + 1.75%
Redemption fee
5.00% : fissa
Switch Fee
50.00 : (fissa) trasferimento ad altra forma pensionistica