Static data
- Name
- ISP Obbligazionario Flex
- Official Benchmark
-
- SRRI (risk value)
- Medium Low
- Start date
- 3/26/2015
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- -
FIDArating
- Rating
- -
- Score
- -
- Category
- Total Return Bond
Issuing company
- Name
- INTESA SANPAOLO VITA
- Address
- CORSO INGHILTERRA, 3 - 10138 TORINO (TO)
- Web
- www.intesasanpaoloassicurazioni.it
Investments and fees
- Management Fee
-
1.50% : annuale
- Performance Fee
-
20.00% : overperformance rispetto al benchmark