Static data

Name
ISP Aviva BPU 7
Official Benchmark
ICE BofAML EMU Corporate (10.00%)
JPM Cash EMU 6M (50.00%)
JPM Global GOVT. Bond EMU (40.00%)
SRRI (risk value)
Low
Start date
11/15/2005
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

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

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
1.89% : annuale