Static data

Name
CNP UniCredit Vita E Obbligazionario Euro Corpor.
Official Benchmark
The BofA ML EMU CORPORATE BOND LARGE CAP (100.00%)
SRRI (risk value)
Medium High
Start date
1/5/2011
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond Euro (EUR) - Corporate

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
1.60% : annuale