Static data

Name
Helvetia Vita Bilanciato
Official Benchmark
JPM GBI Global IN EURO (10.00%)
JPM EMU 1-3 Y Euro (40.00%)
MSCI World (EUR) (50.00%)
SRRI (risk value)
-
Start date
3/20/2009
NAV Currency
Euro
Status
-
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Conservative

Issuing company

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

Policy

-


Investments and fees

Management Fee
2.50% : annuale

Performance Fee
20.00% : overperformance rispetto al benchmark