Static data

Name
Ubi Previdenza Comparto Dinamico C
Official Benchmark
-
SRRI (risk value)
-
Start date
11/28/2008
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Balanced

Issuing company

Name
Aviva Assicurazioni Vita
Address
Via Scarsellini 14 - 20161 Milano
Web
www.avivaitalia.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
0.90% : Annuale

Subscription fee
12.50 : Spese di adesione
Performance Fee
0.00% : Non prevista
Redemption fee
0.00% : Non prevista