Static data

Name
ISP LV Prospettiva Conservativa
Official Benchmark
MTS BOT (40.00%)
JPM EMU GOVT. Bond (Eur) (35.00%)
JPM GBI BROAD HEDGED Euro (15.00%)
MSCI AC World Index TR EURO (10.00%)
SRRI (risk value)
Medium
Start date
6/5/2008
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Defensive

Issuing company

Name
INTESA SANPAOLO ASSICURAZIONI
Address
VIA SAN FRANCESCO D'ASSISI, 10 - 10122 TORINO (TO)
Web
www.intesasanpaoloassicurazioni.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
1.30% : annuale