Static data
- Name
- Helvetia Vita Fondo Sviluppo
- Official Benchmark
-
- SRRI (risk value)
- Medium Low
- Start date
- 4/12/2016
- NAV Currency
- Euro
- Status
- -
- Income distribution
- Accumulation
FIDArating
- Rating
- -
- Score
- -
- Category
- Total Return (Medium Volatility)
Issuing company
- Name
- Helvetia Vita
- Address
- Via G. B. Cassinis 21 - 20139 Milano
- Web
- www.helvetia.com
Investments and fees
- Management Fee
-
1.90% : annuale
- Performance Fee
-
10.00% : overperformance rispetto al HWM