Static data

Name
ISP GpA Acuto
Official Benchmark
JPM EMU 3M Cash EURO (5.00%)
JPM EMU TRADED (5.00%)
JPM GBI Broad Unhedged EUR (5.00%)
MSCI Europe (EUR) (20.00%)
MSCI AC World FREE EUR (65.00%)
SRRI (risk value)
-
Start date
11/8/1999
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Aggressive

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
0.30% : annuale