Static data

Name
ISP Profilo Plus Db
Official Benchmark
MSCI AC World Index TR EURO (55.00%)
Bloomberg Euro Treasury Bills Value TR Unhdg (5.00%)
JPM GBI EMU Unhedged Loc (8.00%)
JPM GBI USA Eur Hedged (5.00%)
SRRI (risk value)
Medium Low
Start date
12/27/2023
NAV Currency
Euro
Status
Active
Income distribution
-

FIDArating

Rating
-
Score
-
Category
Diversified EUR Balanced

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
2.00% : annuale