Static data

Name
HDI Azione di Previdenza Linea Equilibrata
Official Benchmark
iBoxx Euro Corporates 3-5 TR (15.00%)
iBoxx Euro Sovereign 3-5 y (25.00%)
iBoxx EUR Sub-Sovereigns 3-5 Price Index (10.00%)
MSCI World FREE (10.00%)
The BofA ML LIBID 3M (10.00%)
Euro Stoxx 50 (30.00%)
SRRI (risk value)
Medium High
Start date
4/2/2002
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Balanced

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
1.40% : 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