Static data

Name
Pensplan Plurifonds Comparto Aequitas
Official Benchmark
MSCI World (EUR) (30.00%)
JPM Global GOVT. Bond EMU (70.00%)
SRRI (risk value)
Medium
Start date
4/30/2007
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Conservative

Issuing company

Name
ITAS
Address
PIAZZA DELLE DONNE LAVORATRICI, 2 - 38122 TRENTO (TN)
Web
www.gruppoitas.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 9/30/2016.


Policy

-


Investments and fees

Management Fee
1.05% : annuale

Subscription fee
25.82 : (fissa) all'atto dell'adesione
Performance Fee
0.00% : non prevista
Redemption fee
0.00% : non prevista
Switch Fee
0.00% : non prevista