Static data

Name
Italiana Asfalia Custodia Accumulo
Official Benchmark
MSCI World (80.00%)
JPM GBI TRADED (20.00%)
SRRI (risk value)
Medium Low
Start date
12/9/2011
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

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

Issuing company

Name
Italiana Assicurazioni SpA
Address
Via Traiano 18 - 20149 Milano
Web
www.italiana.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
1.70% : annuale