Static data

Name
Helvetia Vita Unidesio Vivace
Official Benchmark
ICE BofAML EMU Direct Govt. 3-5 Y (8.75%)
JPM GBI Global IN EURO (6.25%)
ICE BofAML EMU Corporate TR EUR Index (6.25%)
JPM EMU 3M Cash EURO (3.75%)
MSCI World (EUR) (75.00%)
SRRI (risk value)
Very High
Start date
1/21/2002
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified Aggressive

Issuing company

Name
Helvetia Vita
Address
Via G. B. Cassinis 21 - 20139 Milano
Web
www.helvetia.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
1.85% : annuale

Performance Fee
20.00% : overperformance rispetto al benchmark