Static data

Name
HDI Azione di Previdenza Linea Dinamica
Official Benchmark
FTSE MIB (20.00%)
MSCI World FREE (20.00%)
Euro Stoxx 50 (50.00%)
The BofA ML LIBID 3M (10.00%)
SRRI (risk value)
High
Start date
5/31/2002
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Equity World (Emerging & Developed Markets) - Large & Mid Cap

Issuing company

Name
HDI Assicurazioni
Address
PIAZZA GUGLIELMO MARCONI, 25 - 00144 Roma
Web
www.hdiassicurazioni.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 8/31/2016.


Policy

-


Investments and fees

Management Fee
1.80% : annuale

Subscription fee
20.00 : (fissa) all'atto dell'adesione
Performance Fee
0.00% : non prevista
Redemption fee
0.00% : non prevista
Switch Fee
15.00 : (fissa) trasferimento ad altra forma pensionistica