Static data

Name
ISP Aviva Ubi 2
Official Benchmark
MSCI North America Net TR (EUR) (5.00%)
JPM Cash EMU 6M (15.00%)
JPM Global GOVT. Bond EMU (60.00%)
ICE BofAML EMU Corporate (5.00%)
MSCI Europe (EUR) (15.00%)
SRRI (risk value)
Medium Low
Start date
12/30/2009
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Conservative

Issuing company

Name
INTESA SANPAOLO ASSICURAZIONI
Address
VIA SAN FRANCESCO D'ASSISI, 10 - 10122 TORINO (TO)
Web
www.intesasanpaoloassicurazioni.it

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