Static data

Name
Aviva PIR Bilanciato Italia
Official Benchmark
ICE BofAML Euro Corporate (20.00%)
FTSE Italia Mid Cap TR (20.00%)
FTSE Italia MIB Storico (25.00%)
ICE BofAML Euro Cash (10.00%)
Bloomberg Bond Italian Aggr. Issuers TR (25.00%)
SRRI (risk value)
-
Start date
3/29/2018
NAV Currency
Euro
Status
Active
Income distribution
-

FIDArating

Rating
-
Score
-
Category
Diversified EUR Balanced

Issuing company

Name
CNP Vita Assicura S.p.A.
Address
Via Scarsellini 14 - 20161 Milano
Web
www.gruppocnp.it/

Policy

-


Investments and fees

Management Fee
1.65% : annuale