Static data

Name
Il Mio Domani Linea Lungo Termine ESG I
Official Benchmark
Bloomberg BarCap MSCI Eur Tsy 1-3y ESG W.C.TR UnHEUR (10.00%)
Bloomberg MSCI Gl Trsy Custom Country Ex Sust (10.00%)
Bloomberg BarCap MSCI Euro Corporate ESG Sust.SRI (10.00%)
MSCI World ex Europe ESG Lead 100% Hgd to EUR (40.00%)
MSCI Europe ESG Leaders 100% Hgd to EUR (30.00%)
SRRI (risk value)
High
Start date
10/19/2019
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified Aggressive

Issuing company

Name
INTESA SANPAOLO VITA
Address
CORSO INGHILTERRA, 3 - 10138 TORINO (TO)
Web
www.intesasanpaoloassicurazioni.it

Policy

-


Investments and fees

Management Fee
1.40% : annuale

Subscription fee
0.00% : Non prevista
Performance Fee
20.00% : overperformance rispetto al High Water Mark + Benchmark
Redemption fee
50.00 : fissa
Switch Fee
50.00 : (fissa) trasferimento ad altra forma pensionistica