Static data

Name
ISP Azionario Paesi Emergenti Db Classe A
Official Benchmark
MSCI Emerging Markets Gross TR (EUR) (100.00%)
SRRI (risk value)
Medium
Start date
12/27/2023
NAV Currency
Euro
Status
Active
Income distribution
-

FIDArating

Rating
-
Score
-
Category
Equity World (Emerging Markets) - Large & Mid Cap

Issuing company

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

Policy

-


Investments and fees

Management Fee
1.90% : annuale

Performance Fee
20.00% : overperformance rispetto al benchmark