Generali Komfort Balance DX EUR - Accumulation/  LU0100842029  /

Fonds
NAV17/06/2024 Diferencia+0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
74.5000EUR +0.13% paying dividend Mixed Fund Euroland Generali Inv. (LU) 

Estrategia de inversión

The objective of the Fund is aimed primarily at maximising capital appreciation, with a focus on a balanced investment portfolio and capital preservation, and to outperform its Benchmark. The Fund's assets invests primarily in equity and bond funds. It primarily focuses on the economic growth trends within the Euro zone. The Fund may also acquire shares in mixed investment funds and money market funds, as well as a range of open-ended commodity funds and funds investing in certificates and certificates. The Fund's assets may also be invested in full in only one of these types of funds. Certificates that are traded as securities and contain a derivative may only be acquired if there is a guarantee that their underlying assets are permitted investments for a UCITS. The-Fund may invest up to 30% of its net assets in the shares or units of other UCITS and/or other UCIs managed or advised by group Generali or affiliated parties (Generali Group funds). The Fund's assets may be invested in investments denominated in Euro or in other currencies.
 

Objetivo de inversión

The objective of the Fund is aimed primarily at maximising capital appreciation, with a focus on a balanced investment portfolio and capital preservation, and to outperform its Benchmark. The Fund's assets invests primarily in equity and bond funds. It primarily focuses on the economic growth trends within the Euro zone. The Fund may also acquire shares in mixed investment funds and money market funds, as well as a range of open-ended commodity funds and funds investing in certificates and certificates.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Euroland
Sucursal: Mixed Fund/Balanced
Punto de referencia: 50% Euro Stoxx 50 (NR), 50% JPM EMU Government all mats (TR)
Inicio del año fiscal: 01/01
Última distribución: 28/03/2023
Banco depositario: BNP Paribas Securities Services
País de origen: Luxembourg
Permiso de distribución: Germany
Gestor de fondo: Gregor RADNIKOW
Volumen de fondo: 188.36 millones  EUR
Fecha de fundación: 01/10/1999
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.00%
Max. Comisión de administración: 1.13%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Generali Inv. (LU)
Dirección: 5, Allée Scheffer, 2520, Luxemburg
País: Luxembourg
Internet: www.generali-investments-luxembourg.com
 

Activos

Mutual Funds
 
99.35%
Cash
 
0.65%

Países

Euroland
 
99.35%
Cash
 
0.65%