Static data

Name
ISP Azionario America Cambio Coperto Db Cl.B
Official Benchmark
MSCI North America Net Dividend EUR Hdg (100.00%)
SRRI (risk value)
Medium
Start date
12/27/2023
NAV Currency
Euro
Status
Active
Income distribution
-

FIDArating

Rating
-
Score
-
Category
Equity Eur Hedged

Issuing company

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

Policy

-


Investments and fees

Management Fee
1.60% : annuale

Performance Fee
20.00% : overperformance rispetto al benchmark