Static data

Name
Toro Bilanciato Globale
Official Benchmark
Ind. FIDEURAM Obb. Euro Gov. M (26.00%)
Ind. FIDEURAM Liquidita' Area (23.00%)
Ind. FIDEURAM Azionari America (13.50%)
Ind. FIDEURAM Obb. Euro Gov. B (12.00%)
Ind. FIDEURAM Obb. Dollaro Gov (9.00%)
Ind. FIDEURAM Azionari Italia (7.50%)
Ind. FIDEURAM Azionari Europa (6.00%)
Ind. FIDEURAM Azionari Pacific (3.00%)
SRRI (risk value)
Medium Low
Start date
11/24/1998
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified Conservative

Issuing company

Name
GENERALI ITALIA
Address
Via Marocchesa 14 - 31021 MOGLIANO VENETO
Web
www.generali.com

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
1.50% : annuale

Performance Fee
20.00% : Overperformance del fondo rispetto al parametro di riferimento