Static data

Name
Assimoco Fondo Equilibrato
Official Benchmark
MSCI World (EUR) (20.00%)
JPM Global Govt Bond Euro (24.00%)
JPM Global GOVT. BOND (36.00%)
DJ Stoxx 50 EUR (20.00%)
SRRI (risk value)
Medium Low
Start date
4/26/2016
NAV Currency
Euro
Status
-
Income distribution
-

FIDArating

Rating
-
Score
-
Category
Diversified EUR Conservative

Issuing company

Name
Assimoco Vita
Address
Centro Dir Milano Oltre-Palazzo Giotto - 20090 Segrate-MI
Web
www.assimoco.com

Policy

-


Investments and fees

Management Fee
1.45% : annuale