Static data

Name
Italiana Forza Prudente
Official Benchmark
Bloomberg Barclays EuroAgg Treasury TR EUR (75.00%)
Bloomberg BarCap Gl. Agg. Treasuries (20.00%)
Eonia Capitalization Index Capital Beginning 5 Day (5.00%)
SRRI (risk value)
Low
Start date
3/1/2002
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond World - Euro (EUR) - Corporate & Government

Issuing company

Name
Italiana Assicurazioni SpA
Address
Via Traiano 18 - 20149 Milano
Web
www.italiana.it

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
1.00% : annuale