Static data

Name
Helvetia Vita Azionario Globale
Official Benchmark
JPM EMU 3M Cash EURO (10.00%)
MSCI World (EUR) (90.00%)
SRRI (risk value)
-
Start date
3/20/2009
NAV Currency
Euro
Status
-
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Equity World (Emerging & Developed Markets) - Large & Mid Cap

Issuing company

Name
Helvetia Vita
Address
Via G. B. Cassinis 21 - 20139 Milano
Web
www.helvetia.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 9/30/2016.


Policy

-


Investments and fees

Management Fee
2.85% : annuale

Performance Fee
20.00% : overperformance rispetto al benchmark