Static data

Name
Assimoco Euroquota Aggressiva
Official Benchmark
MSCI Far East FREE (EUR) (3.40%)
JPM EMU Bond 1-3 Y (45.00%)
DJ Euro Stoxx 50 (33.60%)
S&P 500 (12.80%)
FTSE 100 (EUR) (5.20%)
SRRI (risk value)
Medium High
Start date
5/12/1999
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Balanced

Issuing company

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

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