Generali Komfort Balance DX EUR - Accumulation
LU0100842029
Generali Komfort Balance DX EUR - Accumulation/ LU0100842029 /
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) |
Activos
Mutual Funds |
|
99.35% |
Cash |
|
0.65% |
Países
Euroland |
|
99.35% |
Cash |
|
0.65% |