Static data

Name
Pensplan Plurifonds Comparto Securitas
Official Benchmark
JPM EMU BOND 1-3 Y (70.00%)
JPM Global GOVT. Bond EMU (25.00%)
FTSE MIB (5.00%)
SRRI (risk value)
Low
Start date
6/15/2001
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond Eurozone - Corporate & Government

Issuing company

Name
ITAS
Address
PIAZZA DELLE DONNE LAVORATRICI, 2 - 38122 TRENTO (TN)
Web
www.gruppoitas.it

Fida factsheet

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

Download

Last update 9/30/2016.


Policy

-


Investments and fees

Management Fee
0.80% : annuale

Subscription fee
25.82 : (fissa) all'atto dell'adesione
Performance Fee
0.00% : non prevista
Redemption fee
0.00% : non prevista
Switch Fee
0.00% : non prevista