Static data

Name
Unipol Prev. FPA Bilanciato Equilibrato 3
Official Benchmark
JPM EMU Investment Grade index (35.00%)
ICE BofAML Euro Large Cap Corporate Index (15.00%)
JPM Global GOVT. BOND (10.00%)
JPM Cash EMU 3M (10.00%)
MSCI EMU in EURO (15.00%)
MSCI AC World Index Net TR (Eur) (15.00%)
SRRI (risk value)
Medium
Start date
10/5/2016
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

Policy

-


Investments and fees

Management Fee
0.70% : annuale

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