Static data

Name
ISP Centrovita Bilanciato Plus
Official Benchmark
MSCI EUROPE (EUR) (37.50%)
JPM EUROPE (34.00%)
Euribor 3 mesi (10.00%)
MSCI USA (EUR) (8.50%)
JPM WORLD EX EMU BOND (6.00%)
MSCI Japan (EUR) (4.00%)
SRRI (risk value)
Medium
Start date
5/8/1998
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified 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)

Download

Last update 10/31/2016.


Policy

-


Investments and fees

Management Fee
1.02% : annuale