Static data

Name
Credemvita Destinazione Futuro Bilanciato A
Official Benchmark
MSCI World Net TR (EUR) (25.00%)
MSCI EMU in EURO (25.00%)
ICE BofAML ITALY GOVT. (15.00%)
ICE BofAML Euro Government Index (20.00%)
ICE BofAML Euro Corporate (15.00%)
SRRI (risk value)
Medium High
Start date
12/14/1998
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Balanced

Issuing company

Name
CREDEMVITA
Address
VIA LUIGI SANI, 1 - 42121 REGGIO EMILIA (RE)
Web
www.credemvita.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 8/31/2016.


Policy

-


Investments and fees

Management Fee
1.20% : annuale

Subscription fee
50.00 : (fissa) all'atto dell'adesione
Performance Fee
20.00% : overperformance rispetto al benchmark
Redemption fee
0.00% : non prevista
Switch Fee
0.00% : non prevista