Static data

Name
Assimoco Fondo Dinamico
Official Benchmark
MSCI World (EUR) (40.00%)
JPM Global Govt Bond Euro (8.00%)
JPM Global GOVT. BOND (12.00%)
DJ Stoxx 50 EUR (40.00%)
SRRI (risk value)
Medium
Start date
10/13/1999
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified Aggressive

Issuing company

Name
Assimoco Vita
Address
Centro Dir Milano Oltre-Palazzo Giotto - 20090 Segrate-MI
Web
www.assimoco.com

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
1.80% : annuale