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BancoPosta Sviluppo Mix Settembre 2021

BPSMXSA:IM
4.99
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
4.99 - 5.00
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52Wk Range
4.99 - 5.00
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
4.992
Total Assets (m EUR) (on 07/31/2017)
70.682
Inception Date
05/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
BancoPosta Sviluppo Mix Settembre 2021 is an open-end fund incorporated in Italy. The Fund aims to increase capital over a four year timeframe. The Fund follows a flexible investment strategy and may invest up to 100% of its assets in Fixed Income securities, and up to 60% in Equities. The Fund may invest in securities from any market.
Address
Via Marmorata, 4
00153 Roma
Italy
Phone
39-06-57018390