Static data

Name
CNP UniCredit Vita Smart Bond
Official Benchmark
-
SRRI (risk value)
Low
Start date
4/3/2023
NAV Currency
Euro
Status
Active
Income distribution
-

FIDArating

Rating
-
Score
-
Category
Total Return Bond

Issuing company

Name
CNP UniCredit Vita
Address
Via Cornalia, 30 - 20124 Milano
Web
www.cnpunicreditvita.it

Policy

-


Investments and fees

Management Fee
1.55% : annuale