Static data

Name
Aviva CU New Taurus
Official Benchmark
MSCI Europe Net TR (EUR) (38.00%)
JPM EMU 3M Cash EURO (15.00%)
JPM Global GOVT. Bond EMU (10.00%)
MSCI World Net TR (EUR) (37.00%)
SRRI (risk value)
Medium
Start date
12/2/2005
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Diversified EUR Aggressive

Issuing company

Name
CNP Vita Assicura S.p.A.
Address
Via Scarsellini 14 - 20161 Milano
Web
www.gruppocnp.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
1.80% : annuale