Static data

Name
Pensplan Plurifonds Comparto Serenitas
Official Benchmark
MSCI EMU (EUR) (10.00%)
JPM Global GOVT. Bond EMU (85.00%)
JPM Cash 3M (5.00%)
SRRI (risk value)
Low
Start date
6/15/2001
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond Eurozone - Government

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
0.80% : 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