Static data

Name
Fideuram Vita F.U.L. AA3
Official Benchmark
MSCI AC World (EUR) (15.00%)
JPM Cash 6M EURO (17.00%)
Citi EMU Govt. Bond All Mat (51.00%)
Citi Non EMU Government Bond Index All Maturities (17.00%)
SRRI (risk value)
Medium Low
Start date
2/16/2004
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond World - Corporate & Government Investment Grade

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
1.50% : annuale