Static data

Name
Italiana Linea Obbligazionaria
Official Benchmark
Bloomberg BarCap Euro Aggregate (85.00%)
MSCI World (EUR) (10.00%)
EONIA (5.00%)
SRRI (risk value)
Medium
Start date
10/18/2002
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Defensive

Issuing company

Name
Italiana Assicurazioni SpA
Address
Via Traiano 18 - 20149 Milano
Web
www.italiana.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
0.70% : annuale