FIDA
FW FD ED PD FQ FT

Compare Cp Unico Prudente

Static data

Name
Cp Unico Prudente
Official Benchmark
JPM EMU (70.00%)
MSCI WORLD (EUR) (20.00%)
JPM CASH 6M EURO (10.00%)
SRRI (risk value)
Low
Start date
1/15/2009
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified Conservative

Issuing company

Name
Generali Italia
Address
Via Marocchesa 14 - 31021 MOGLIANO VENETO
Web
www.generali.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 9/30/2016.

Policy

-

Investments and fees

Management Fee
1.30% : annuale