Generali Komfort Balance DX EUR - Accumulation/  LU0100842029  /

Fonds
NAV17.06.2024 Zm.+0,1000 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
74,5000EUR +0,13% płacące dywidendę Fundusz mieszany Euroland Generali Inv. (LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Fundusz mieszany
Region: Euroland
Branża: Zrównoważone fundusze mieszane
Benchmark: 50% Euro Stoxx 50 (NR), 50% JPM EMU Government all mats (TR)
Początek roku obrachunkowego: 01.01
Last Distribution: 28.03.2023
Bank depozytariusz: BNP Paribas Securities Services
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Niemcy, Luxemburg
Zarządzający funduszem: Gregor RADNIKOW
Aktywa: 188,36 mln  EUR
Data startu: 01.10.1999
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 4,00%
Max. Administration Fee: 1,13%
Minimalna inwestycja: - EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Generali Inv. (LU)
Adres: 5, Allée Scheffer, 2520, Luxemburg
Kraj: Luxemburg
Internet: www.generali-investments-luxembourg.com
 

Aktywa

Fundusze inwestycyjne
 
99,35%
Gotówka
 
0,65%

Kraje

Strefa euro
 
99,35%
Gotówka
 
0,65%