Static data

Name
CNP Assicura Garanzia Restituzione Capitale
Official Benchmark
ML EMU DIRECT GOVT. (85.00%)
FTSE Act World Europe excl UK Index (5.00%)
Citi Eurodeposit 3M EUR (10.00%)
SRRI (risk value)
Low
Start date
11/15/2002
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Protected Capital ( Defensive)

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 9/30/2016.


Policy

-


Investments and fees

Management Fee
1.10% : annuale

Subscription fee
0.00% : non prevista
Performance Fee
0.00% : non prevista
Redemption fee
0.00% : non prevista
Switch Fee
0.00% : non prevista