Static data

Name
Unipol Uninvest Equilibrio
Official Benchmark
JPM GBI EUROPE (25.00%)
SSB WGBI (40.00%)
MSCI World Index ($) (35.00%)
SRRI (risk value)
-
Start date
10/9/1998
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
1.15% : annuale