Static data

Name
Fideuram Vita FVI FID 5
Official Benchmark
ICE BofAML Euro Treasury Bill TR EUR Index (15.00%)
ICE BofAML EMU LARGE CAP INVEST. GRADE 3-5 Y (85.00%)
SRRI (risk value)
-
Start date
12/19/2022
NAV Currency
Euro
Status
Active
Income distribution
-

FIDArating

Rating
-
Score
-
Category
Bond Euro (EUR) - Corporate

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