Compare ISP Aviva BPU 9
Static data
- Name
- ISP Aviva BPU 9
- Official Benchmark
-
MSCI North America Net TR (EUR) (10.00%) JPM Global GOVT. Bond EMU LC (55.00%) ICE BofAML EMU Corporate (5.00%) MSCI Europe Net TR (EUR) (25.00%) MSCI Pacific TR Index (5.00%) - SRRI (risk value)
- Medium Low
- Start date
- 11/15/2005
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Rating
- -
- Score
- -
- Category
- Diversified EUR Balanced
Issuing company
- Name
- INTESA SANPAOLO VITA
- Address
- CORSO INGHILTERRA, 3 - 10138 TORINO (TO)
- Web
- www.intesasanpaoloassicurazioni.it
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 10/31/2016.
Policy
-
Investments and fees
- Management Fee
- 2.39% : annuale