FIDA
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Compare Programma Open Prev. Azionario Etico B

Static data

Name
Programma Open Prev. Azionario Etico B
Official Benchmark
Bloomberg Euro Aggregate Treasury (45.00%)
MSCI World Net TR (EUR) (25.00%)
MSCI World 100% Hedged to EUR Index Net (20.00%)
MSCI EMU Net TR (EUR) (10.00%)
SRRI (risk value)
Medium High
Start date
9/30/2011
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Balanced

Issuing company

Name
Groupama Assicurazioni SpA
Address
Viale Cesare Pavese 385 - 00144 Roma
Web
www.groupama.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
1.20% : annuale
Subscription fee
50.00 : (fissa) all'atto dell'adesione
Performance Fee
0.00% : non prevista
Redemption fee
0.00% : non prevista
Switch Fee
50.00 : (fissa) trasferimento ad altra forma pensionistica

Other share classes