Generali Komfort Balance DX EUR - Accumulation/  LU0100842029  /

Fonds
NAV2024. 06. 17. Vált.+0,1000 Hozam típusa Investment Focus Alapkezelő
74,5000EUR +0,13% Osztalékfizetés Vegyes alap Európa Generali Inv. (LU) 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Vegyes alap
Régió: Európa
Ágazat: Vegyes alap / Kiegyensúlyozott
Benchmark: 50% Euro Stoxx 50 (NR), 50% JPM EMU Government all mats (TR)
Üzleti év kezdete: 01. 01.
Last Distribution: 2023. 03. 28.
Letétkezelő bank: BNP Paribas Securities Services
Származási hely: Luxemburg
Elosztás engedélyezése: Németország, Luxemburg
Alapkezelő menedzser: Gregor RADNIKOW
Alap forgalma: 188,36 mill.  EUR
Indítás dátuma: 1999. 10. 01.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 4,00%
Max. Administration Fee: 1,13%
Minimum befektetés: - EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Generali Inv. (LU)
Cím: 5, Allée Scheffer, 2520, Luxemburg
Ország: Luxemburg
Internet: www.generali-investments-luxembourg.com
 

Eszközök

Alapok
 
99,35%
Készpénz
 
0,65%

Országok

Euroland
 
99,35%
Készpénz
 
0,65%