Static data

Name
Unipol Prev. FPA Bilanciato Dinamico Ord
Official Benchmark
JPM EMU Investment Grade index (30.00%)
ICE BofAML Euro Large Cap Corporate Index (7.00%)
JPM Global GOVT. BOND (5.00%)
JPM Cash EMU 3M (8.00%)
MSCI EMU in EURO (25.00%)
MSCI AC World Index Net TR (Eur) (25.00%)
SRRI (risk value)
Medium High
Start date
5/1/2016
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Total Return (Medium Volatility)

Issuing company

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

Policy

-


Investments and fees

Management Fee
1.30% : annuale

Subscription fee
50.00 : Spese di adesione
Performance Fee
0.00% : non prevista
Redemption fee
0.00% : non prevista