Static data

Name
ISP Eurounit Dinamico
Official Benchmark
JPM EMU 3M Cash EURO (15.00%)
JPM EMU TRADED (30.00%)
JPM GBI Broad Unhedged EUR (20.00%)
MSCI Europe FREE in euro (15.00%)
MSCI AC World FREE EUR (20.00%)
SRRI (risk value)
-
Start date
5/6/1999
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified Conservative

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
0.80% : annuale