Static data

Name
Cp Unico Aggressivo
Official Benchmark
MSCI World Net TR (EUR) (80.00%)
JPM GBI (Gl.Bond Index) (20.00%)
SRRI (risk value)
Medium
Start date
1/15/2009
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified Aggressive

Issuing company

Name
Generali Italia
Address
Via Marocchesa 14 - 31021 MOGLIANO VENETO
Web
www.generali.com

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
1.30% : annuale