Static data

Name
CNP Assicura Broker Dynamic Conservativo cl. B
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
-
Start date
3/17/2021
NAV Currency
Euro
Status
Active
Income distribution
-

FIDArating

Rating
-
Score
-
Category
Diversified Conservative

Issuing company

Name
CNP Vita Assicura S.p.A.
Address
Via Scarsellini 14 - 20161 Milano
Web
www.gruppocnp.it/

Policy

-


Investments and fees

Management Fee
1.05% : annuale

Performance Fee
0.00% : non prevista

Other share classes