Static data

Name
ISP Life EL Prospettiva Dinamica
Official Benchmark
MTS Cap.Lordo BOT (10.00%)
JPM GLOBAL GOVT. BOND EMU (30.00%)
JPM Hedged ECU Unit GBI Plus I (10.00%)
MSCI AC WORLD INDEX TR EURO (50.00%)
SRRI (risk value)
-
Start date
2/27/2008
NAV Currency
Euro
Status
Active
Income distribution
-

FIDArating

Rating
-
Score
-
Category
Diversified EUR Aggressive

Issuing company

Name
INTESA SANPAOLO VITA
Address
CORSO INGHILTERRA, 3 - 10138 TORINO (TO)
Web
www.intesasanpaoloassicurazioni.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
1.80% : annuale