Static data

Name
Previdsystem Linea Accumulazione Bilanciata
Official Benchmark
JPM EURO CASH 3M in EURO (10.00%)
JPM EMU (20.00%)
JPM GBI - Plus (20.00%)
MSCI AC EUROPE (20.00%)
MSCI AC WORLD FREE EUR (30.00%)
SRRI (risk value)
Medium High
Start date
11/16/1998
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Balanced

Issuing company

Name
INTESA SANPAOLO VITA
Address
CORSO INGHILTERRA, 3 - 10138 TORINO (TO)
Web
www.intesasanpaoloassicurazioni.it

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
1.05% : annuale

Subscription fee
15.00 : (fissa) all'atto dell'adesione
Performance Fee
20.00% : overperformance rispetto al benchmark
Redemption fee
20.00 : fissa
Switch Fee
20.00 : (fissa) trasferimento ad altra forma pensionistica