Static data

Name
Helvetia Vita Fondo Sviluppo
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
Medium Low
Start date
4/12/2016
NAV Currency
Euro
Status
-
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Total Return (Medium Volatility)

Issuing company

Name
Helvetia Vita
Address
Via G. B. Cassinis 21 - 20139 Milano
Web
www.helvetia.com

Policy

-


Investments and fees

Management Fee
1.90% : annuale

Performance Fee
10.00% : overperformance rispetto al HWM