Static data

Name
Vittoria Formula Lavoro Previdenza Capitalizzata
Official Benchmark
JPM GBI EMU (20.00%)
JPM GBI EMU (20.00%)
SRRI (risk value)
High
Start date
4/12/1999
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Aggressive

Issuing company

Name
Vittoria Assicurazioni
Address
VIA IGNAZIO GARDELLA, 2 - 20149 MILANO (MI)
Web
www.vittoriaassicurazioni.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 8/31/2016.


Policy

-


Investments and fees

Management Fee
1.68% : annuale

Subscription fee
50.00 : (fissa) all'atto dell'adesione
Performance Fee
0.00% : non prevista
Redemption fee
50.00 : fissa
Switch Fee
50.00 : (fissa) trasferimento ad altra forma pensionistica