Static data

Name
ISP Centrovita Obbligazionario Blue
Official Benchmark
JPM EUROPE (76.50%)
JPM USA in Euro (10.80%)
Euribor 3 mesi (10.00%)
JPM JAPAN TRADED (2.70%)
SRRI (risk value)
Low
Start date
1/25/2001
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond Eurozone - Corporate & Government

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
1.40% : annuale