Static data

Name
CNP Unicredit Vita F Obbligazionario Euro Stars
Official Benchmark
ICE BofAML EMU CORPORATE LARGE CAP (50.00%)
JPM Global GOVT. Bond EMU LC (50.00%)
SRRI (risk value)
Low
Start date
3/28/2013
NAV Currency
Euro
Status
-
Income distribution
-

FIDArating

Rating
-
Score
-
Category
Bond Eurozone - Corporate & Government

Issuing company

Name
CNP UniCredit Vita
Address
Via Cornalia, 30 - 20124 Milano
Web
www.cnpunicreditvita.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
1.55% : annuale