NAV18/09/2024 Chg.-0.2100 Type de rendement Focus sur l'investissement Société de fonds
75.5700EUR -0.28% paying dividend Mixed Fund Euroland Generali Inv. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Euroland
Branche: Mixed Fund/Balanced
Benchmark: 50% Euro Stoxx 50 (NR), 50% JPM EMU Government all mats (TR)
Début de l'exercice: 01/01
Dernière distribution: 28/03/2023
Banque dépositaire: BNP Paribas Securities Services
Domicile: Luxembourg
Permission de distribution: Germany
Gestionnaire du fonds: Gregor RADNIKOW
Actif net: 189.12 Mio.  EUR
Date de lancement: 01/10/1999
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 1.13%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Generali Inv. (LU)
Adresse: 5, Allée Scheffer, 2520, Luxemburg
Pays: Luxembourg
Internet: www.generali-investments-luxembourg.com
 

Actifs

Mutual Funds
 
99.94%
Autres
 
0.06%

Pays

Euroland
 
100.00%