Static data

Name
Aspecta Apf Linea Nord America
Official Benchmark
S&P 500 (100.00%)
SRRI (risk value)
Medium High
Start date
8/22/2006
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Equity North America

Issuing company

Name
Monument Assurance Luxembourg
Address
5 Rue Euge'ne Ruppert - L-2453 Lussemburgo
Web
www.aspecta.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
1.95% : annuale