Static data

Name
UniCredit Allianz Vita Linea Serena
Official Benchmark
JPM EMU BOND (60.00%)
MSCI WORLD FREE (40.00%)
SRRI (risk value)
Medium High
Start date
3/1/1999
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Balanced

Issuing company

Name
UniCredit Allianz Vita
Address
Corso Italia 23 - 20122 Milano
Web
www.creditrasvita.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
1.40% : annuale

Subscription fee
50.00 : (fissa) all'atto dell'adesione
Performance Fee
0.00% : non prevista
Redemption fee
0.00% : non prevista
Switch Fee
50.00 : (fissa) trasferimento ad altra forma pensionistica