Static data

Name
Fideuram Vita F.A.P. 2004/2026
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
Medium
Start date
1/19/2004
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

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

Issuing company

Name
Fideuram Vita Spa
Address
Via E.Q. Visconti n. 80 - 00193 Roma
Web
www.fideuramvita.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
2.00% : annuale