Static data

Name
Ina Fondo Blunit Forza5
Official Benchmark
JPM EMU AGGREGATE 1-3 Y (80.00%)
JPM CASH 3M EURO (10.00%)
MSCI Europe ($) (10.00%)
SRRI (risk value)
Low
Start date
7/25/2006
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond Eurozone - Government (1-3 Years)

Issuing company

Name
Generali Italia
Address
Via Marocchesa 14 - 31021 MOGLIANO VENETO
Web
www.generali.com

Fida factsheet

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

Download

Last update 9/30/2016.


Policy

-


Investments and fees

Management Fee
1.50% : annuale