Static data

Name
CNP Assicura CU A1
Official Benchmark
JPM Cash EMU 6M (50.00%)
ICE BofAML EMU CORPORATE BOND (10.00%)
JPM Global GOVT. Bond EMU (40.00%)
SRRI (risk value)
Low
Start date
1/7/2003
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond Eurozone - Corporate & Government

Issuing company

Name
CNP Vita Assicura S.p.A.
Address
Via Scarsellini 14 - 20161 Milano
Web
www.gruppocnp.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
1.15% : annuale