Static data

Name
ISP Azionario America Value
Official Benchmark
MSCI USA Value (50.00%)
MSCI USA (EUR) (50.00%)
SRRI (risk value)
Very High
Start date
6/3/2004
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Equity Usa - Large & Mid Cap

Issuing company

Name
INTESA SANPAOLO VITA
Address
CORSO INGHILTERRA, 3 - 10138 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
0.49% : annuale