Static data

Name
ISP Bilanciato Globale 25
Official Benchmark
MSCI AC World Ex-Europe (15.00%)
Bloomberg EURO TREASURY BILLS (10.00%)
JPM EMU GOVT. Bond in EURO (15.00%)
JPM GBI - Broad Eur (50.00%)
Stoxx Europe 50 (10.00%)
SRRI (risk value)
Low
Start date
9/6/2017
NAV Currency
Euro
Status
Active
Income distribution
-

FIDArating

Rating
-
Score
-
Category
Diversified Conservative

Issuing company

Name
INTESA SANPAOLO VITA
Address
CORSO INGHILTERRA, 3 - 10138 TORINO (TO)
Web
www.intesasanpaoloassicurazioni.it

Policy

-


Investments and fees

Management Fee
1.30% : annuale

Performance Fee
20.00% : overperformance rispetto al benchmark