Static data

Name
HDI Azione di Previdenza Linea Garantita
Official Benchmark
iBoxx Euro Corporates 3-5 TR (30.00%)
iBoxx Euro Sovereign 3-5 y (35.00%)
iBoxx EUR Sub-Sovereigns 3-5 Price Index (15.00%)
The BofA ML LIBID 3M (10.00%)
Euro Stoxx 50 (10.00%)
SRRI (risk value)
Low
Start date
7/16/2007
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond Eurozone - Corporate & Government

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
0.70% : 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