Static data

Name
Omega Life Guida Life Brillante
Official Benchmark
JPM EMU Bond 1-5 Y (25.00%)
MSCI World Net TR (EUR) (75.00%)
SRRI (risk value)
High
Start date
2/25/2003
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified Aggressive

Issuing company

Name
Monument Assurance Luxembourg
Address
5 Rue Euge'ne Ruppert - L-2453 Lussemburgo
Web
www.aspecta.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
2.56% : annuale