Static data

Name
Helvetia Vita Unidesio Obblig. Breve Termine
Official Benchmark
ICE BofAML 1-3 Year Euro Government Index (80.00%)
MTS BOT (20.00%)
SRRI (risk value)
-
Start date
3/25/2011
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
-
Score
-
Category
Bond Eurozone - Corporate & Government (1-3 Years)

Issuing company

Name
Helvetia Vita
Address
Via G. B. Cassinis 21 - 20139 Milano
Web
www.helvetia.com

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

Performance Fee
0.00% : non prevista