Static data

Name
Assimoco Fondo Prudente
Official Benchmark
Euro Stoxx 50 TR (10.00%)
JPM EMU GOVT. Bond in EURO (90.00%)
SRRI (risk value)
Low
Start date
4/26/2016
NAV Currency
Euro
Status
-
Income distribution
-

FIDArating

Rating
-
Score
-
Category
Diversified EUR Defensive

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
1.10% : annuale