Generali Komfort Balance DX EUR - Accumulation
LU0100842029
Generali Komfort Balance DX EUR - Accumulation/ LU0100842029 /
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) |
Actifs
Mutual Funds |
|
99.94% |
Autres |
|
0.06% |