Static data

Name
Cattolica Previdenza Bilanciato
Official Benchmark
ICE BofAML Global GOVERNMENT Bond II (65.00%)
FTSE All-World Net TR Index (35.00%)
SRRI (risk value)
-
Start date
12/27/2006
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified Balanced

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 10/31/2016.


Policy

-


Investments and fees

Management Fee
1.40% : annuale