Static data

Name
Helvetia Vita Fondo Conservativo
Official Benchmark
ICE BofAML 3-5 Year Euro Broad Market Index (50.00%)
ICE BofAML 3-5 Year Euro Government Index (50.00%)
SRRI (risk value)
Low
Start date
4/12/2016
NAV Currency
Euro
Status
-
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond Eurozone - Corporate & Government

Issuing company

Name
Helvetia Vita
Address
Via G. B. Cassinis 21 - 20139 Milano
Web
www.helvetia.com

Policy

-


Investments and fees

Management Fee
0.90% : annuale

Performance Fee
0.00% : non prevista