Static data

Name
Assimoco Il Melograno Linea Prudente
Official Benchmark
JPM EMU BOND (80.00%)
JPM CASH 3M EURO (20.00%)
SRRI (risk value)
Medium Low
Start date
9/27/2006
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond Eurozone - Corporate & Government

Issuing company

Name
Assimoco Vita
Address
Centro Dir Milano Oltre-Palazzo Giotto - 20090 Segrate-MI
Web
www.assimoco.com

Fida factsheet

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

Download

Last update 10/31/2016.


Policy

-


Investments and fees

Management Fee
0.80% : annuale

Subscription fee
25.00 : (fissa) all'atto dell'adesione
Performance Fee
0.00% : non prevista
Redemption fee
0.00% : non prevista
Switch Fee
25.00 : (fissa) trasferimento ad altra forma pensionistica