Static data

Name
Unipol Berico Gestione Unit Prudente Classe A
Official Benchmark
MSCI Daily TR Net World $ (20.00%)
JPM Cash 3M EURO (20.00%)
JPM Global GOVT. BOND (60.00%)
SRRI (risk value)
Low
Start date
7/22/2005
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified Conservative

Issuing company

Name
UNIPOLSAI
Address
VIA STALINGRADO, 45 - 40128 BOLOGNA (BO)
Web
www.unipol.it

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
2.00% : annuale