Static data

Name
Helvetia Vita Azionario Euro
Official Benchmark
JPM EMU 3M Cash EURO (10.00%)
Eurostoxx 50 EUR (90.00%)
SRRI (risk value)
-
Start date
3/20/2009
NAV Currency
Euro
Status
-
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Equity Eurozone - Large & Mid Cap

Issuing company

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

Policy

-


Investments and fees

Management Fee
2.75% : annuale

Performance Fee
20.00% : overperformance rispetto al benchmark