Static data

Name
FVF GLM
Official Benchmark
ICE BofAML 3-5 Year Euro Corporate Index (85.00%)
ICE BofAML Euro Treasury Bill TR EUR Index (15.00%)
SRRI (risk value)
-
Start date
-
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond World - Euro (EUR) - Corporate & Government

Issuing company

Name
Fideuram Vita Spa
Address
Via E.Q. Visconti n. 80 - 00193 Roma
Web
www.fideuramvita.it

Policy

-


Investments and fees

Management Fee
1.00% : annuale