Static data

Name
CNP Assicura CU Diamante
Official Benchmark
MSCI World Index (Local) (70.00%)
ICE BofAML EMU Direct Govt. 1-5 Y (25.00%)
EONIA (5.00%)
SRRI (risk value)
High
Start date
6/12/2000
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Equity World (Emerging & Developed Markets) - Large & Mid Cap

Issuing company

Name
CNP Vita Assicura S.p.A.
Address
Via Scarsellini 14 - 20161 Milano
Web
www.gruppocnp.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
0.50% : annuale