Retirement category:
Pillar 3a
General information:
ISIN:
No ISIN.
Yield model:
Cumulative
Investment strategy:
Passively-managed fund
Asset Allocation:
Not specified.
Fund size:
Not specified.
Depositary bank:
Reyl Intesa Sanpaolo
Custody fee:
No custodial fee
Total expense ratio (TER):
0.15% per year
Flat fee:
0.6% per year
Issuing fee paid to issuer:
No issuing fee paid to issuer
Issuing fee credited to invested fund capital:
No issuing fee credited to invested fund capital.
Sales fee paid to issuer:
No sales fee paid to issuer
Sales fee credited to invested fund capital:
No sales fee credited to invested fund capital.
Swing Pricing:
No
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