Static data

Name
CNP Assicura Equity Growth Plus
Official Benchmark
MSCI World (EUR) (40.00%)
JPM Global (10.00%)
JPM GBI EMU (10.00%)
MSCI Europe Ex UK Net TR (EUR) (40.00%)
SRRI (risk value)
Medium High
Start date
6/11/2007
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth

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 9/30/2016.


Policy

-


Investments and fees

Management Fee
2.85% : annuale