Static data

Name
ISP Aviva Ass. Vita E-Link Evoluzione 2005
Official Benchmark
ICE BofAML Euro Government Bill Index (10.00%)
ICE BofAML EMU Direct Govt. 1-3 Y (10.00%)
ICE BofAML EURO Large Cap.Inv.Grade Index (20.00%)
Citi World Broad Inv.Grade Corporate EUR Hedged (10.00%)
DJ Eurostoxx (25.00%)
MSCI AC World (EUR) (25.00%)
SRRI (risk value)
Medium High
Start date
11/22/2005
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified Balanced

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 9/30/2016.


Policy

-


Investments and fees

Management Fee
1.50% : annuale