Static data

Name
Groupama Valore Piu' Bilanciato Classe B
Official Benchmark
MSCI World Ex Europe (EUR) (25.00%)
EURO MTS 5-7 y (70.00%)
MSCI Europe (EUR) (5.00%)
SRRI (risk value)
Low
Start date
10/4/2011
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Conservative

Issuing company

Name
Groupama Assicurazioni SpA
Address
Viale Cesare Pavese 385 - 00144 Roma
Web
www.groupama.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
1.50% : annuale