Static data

Name
Fideuram Vita FGP 2 Linea Valore
Official Benchmark
MSCI AC World (EUR) (30.00%)
JPM Cash 6M EURO (10.00%)
Citi EMU Govt. Bond 1-10 Y (50.00%)
iBoxx Euro Corporates TR (10.00%)
SRRI (risk value)
Medium
Start date
9/18/2006
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Conservative

Issuing company

Name
Fideuram Vita Spa
Address
Via E.Q. Visconti n. 80 - 00193 Roma
Web
www.fideuramvita.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
0.80% : annuale