Static data

Name
CNP UniCredit Vita Yellow Europe Bond
Official Benchmark
non previsto (0.00%)
Ind. FIDEURAM Obb. Euro Gov. Breve Termine (50.00%)
SRRI (risk value)
-
Start date
12/10/1998
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond Eurozone - Corporate & Government

Issuing company

Name
UniCredit Life Insurance
Address
Via Cornalia, 30 - 20124 Milano
Web
www.unicreditlife.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
1.52% : annuale