Generali Komfort Balance DX EUR - Accumulation
LU0100842029
Generali Komfort Balance DX EUR - Accumulation/ LU0100842029 /
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) |
Eszközök
Alapok |
|
99,35% |
Készpénz |
|
0,65% |
Országok
Euroland |
|
99,35% |
Készpénz |
|
0,65% |