Static data
- Name
- Credemvita Simple Life Liquidity
- Official Benchmark
-
ICE BofAML ITALY GOVT. |
(100.00%) |
- SRRI (risk value)
- Low
- Start date
- 4/4/2016
- NAV Currency
- Euro
- Status
- -
- Income distribution
- Accumulation
FIDArating
- Rating
- -
- Score
- -
- Category
- Money Markets Euro (EUR)
Issuing company
- Name
- CREDEMVITA
- Address
- VIA LUIGI SANI, 1 - 42121 REGGIO EMILIA (RE)
- Web
- www.credemvita.it
Investments and fees
- Management Fee
-
0.25% : annuale
- Performance Fee
-
0.00% : non prevista