Static data

Name
Aviva CU BPL Bilanciato
Official Benchmark
MSCI World (EUR) (20.00%)
JPM Cash 3M EURO (36.00%)
JPM EMU GOVT. Bond (Eur) (24.00%)
MSCI Europe (EUR) (20.00%)
SRRI (risk value)
Medium
Start date
2/23/2001
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Conservative

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
1.90% : annuale