Static data

Name
Creditras Euro Cash
Official Benchmark
JPM EMU 6M Cash EURO (100.00%)
SRRI (risk value)
Very Low
Start date
4/27/2009
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Money Markets Euro (EUR)

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
0.90% : annuale