Static data

Name
Creditras Euro Bond 1-3
Official Benchmark
JPM EMU 1-3 Y Euro (100.00%)
SRRI (risk value)
Low
Start date
9/21/2007
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond Eurozone - Government (1-3 Years)

Issuing company

Name
UniCredit Allianz Vita
Address
Corso Italia 23 - 20122 Milano
Web
www.creditrasvita.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
0.95% : annuale