ISP GpA Private Global Low GLOLOW - Overview - PreviDoc

FIDA

FW FD ED PD FQ FT

Static data

Name

ISP GpA Private Global Low

Official Benchmark

JPM EMU 3M Cash EURO	(30.00%)
JPM EMU TRADED	(35.00%)
JPM GBI Broad Unhedged EUR	(20.00%)
MSCI Europe FREE in euro	(10.00%)
MSCI AC World FREE EUR	(5.00%)

SRRI (risk value)

-

Start date

9/23/2004

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Rating: -
Score: -
Category: Diversified Balanced

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)

Last update 9/30/2016.

Policy

-

Investments and fees

Management Fee: 0.75% : annuale