Static data

Name
BPM Financial Vita Bilanciato
Official Benchmark
Bloomberg Euro Aggr. Corporates 500MM EUR (10.00%)
MSCI World (EUR) (25.00%)
MSCI Europe (EUR) (25.00%)
MTS BOT (10.00%)
JPM GOVT. Bond EURO (10.00%)
JPM EMU AGGREGATE ALL MATURITIES (20.00%)
SRRI (risk value)
-
Start date
1/26/1999
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Balanced

Issuing company

Name
Bipiemme Vita SpA
Address
Via del Lauro 1 - 20121 Milano
Web
www.bpmvita.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
1.00% : annuale