Generali Komfort Balance DX EUR - Accumulation/  LU0100842029  /

Fonds
NAV17/06/2024 Var.+0.1000 Type of yield Focus sugli investimenti Società d'investimento
74.5000EUR +0.13% paying dividend Mixed Fund Euroland Generali Inv. (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Euroland
Settore: Mixed Fund/Balanced
Benchmark: 50% Euro Stoxx 50 (NR), 50% JPM EMU Government all mats (TR)
Business year start: 01/01
Ultima distribuzione: 28/03/2023
Banca depositaria: BNP Paribas Securities Services
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany
Gestore del fondo: Gregor RADNIKOW
Volume del fondo: 188.36 mill.  EUR
Data di lancio: 01/10/1999
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.00%
Tassa amministrativa massima: 1.13%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Generali Inv. (LU)
Indirizzo: 5, Allée Scheffer, 2520, Luxemburg
Paese: Luxembourg
Internet: www.generali-investments-luxembourg.com
 

Attività

Mutual Funds
 
99.35%
Cash
 
0.65%

Paesi

Euroland
 
99.35%
Cash
 
0.65%