Generali Komfort Balance DX EUR - Accumulation
LU0100842029
Generali Komfort Balance DX EUR - Accumulation/ LU0100842029 /
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) |
Attività
Mutual Funds |
|
99.35% |
Cash |
|
0.65% |
Paesi
Euroland |
|
99.35% |
Cash |
|
0.65% |