Static data

Name
Il Mio Domani Linea TFR I
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
Medium
Start date
9/17/2012
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Total Return (Low Volatility)

Issuing company

Name
INTESA SANPAOLO VITA
Address
CORSO INGHILTERRA, 3 - 10138 TORINO (TO)
Web
www.intesasanpaoloassicurazioni.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
1.00% : annuale

Subscription fee
0.00% : non prevista
Performance Fee
0.00% : non prevista
Redemption fee
50.00% : fissa
Switch Fee
50.00 : (fissa) trasferimento ad altra forma pensionistica

Other share classes

Name Isin code
Il Mio Domani Linea TFR C 30842