Static data

Name
Previdsystem Linea Rivalutazione Azionaria
Official Benchmark
JPM EURO CASH 3M in EURO (5.00%)
JPM EMU (5.00%)
JPM GBI - Plus (5.00%)
MSCI AC EUROPE (20.00%)
MSCI AC WORLD FREE EUR (65.00%)
SRRI (risk value)
High
Start date
11/16/1998
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Equity World (Emerging & Developed Markets) - Large & Mid Cap

Issuing company

Name
INTESA SANPAOLO ASSICURAZIONI
Address
VIA SAN FRANCESCO D'ASSISI, 10 - 10122 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
1.35% : annuale

Subscription fee
15.00 : (fissa) all'atto dell'adesione
Performance Fee
20.00% : overperformance rispetto al benchmark
Redemption fee
20.00 : fissa
Switch Fee
20.00 : (fissa) trasferimento ad altra forma pensionistica