Italiano
English
Français
FIDA
Sign In
Register
Fida
FW
FD
ED
PD
FQ
FT
Toggle navigation
PreviDoc
Home
Search funds
Compare
Info
Informations
Legal notices
Contact
Compare
CNP Assicura Aviva PIR Bilanciato Italia
Overview
Documents
Analysis
Allocation
News
Static data
Name
CNP Assicura Aviva PIR Bilanciato Italia
Official Benchmark
ICE BofAML Euro Corporate
(20.00%)
FTSE Italia Mid Cap TR
(20.00%)
FTSE Italia MIB Storico
(25.00%)
ICE BofAML Euro Cash
(10.00%)
Bloomberg Bond Italian Aggr. Issuers TR
(25.00%)
SRRI (risk value)
-
Start date
3/29/2018
NAV Currency
Euro
Status
Active
Income distribution
-
FIDArating
Rating
-
Score
-
Category
Diversified EUR Balanced
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
1.65% : annuale