Static data

Name
Vera Vita BPN Brioso
Official Benchmark
JPM EMBI+ in EURO (40.00%)
JPM EMU (30.00%)
JPM GBI in EURO (30.00%)
SRRI (risk value)
Medium Low
Start date
6/15/2001
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond World (Emerging Markets) - Corporate & Government

Issuing company

Name
Vera Vita
Address
Via Massaua 6 - 20146 Milano
Web
www.veravitaassicurazioni.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 10/31/2016.


Policy

-


Investments and fees

Management Fee
2.00% : annuale