Generali Komfort Balance DX EUR - Accumulation
LU0100842029
Generali Komfort Balance DX EUR - Accumulation/ LU0100842029 /
Стоимость чистых активов17.06.2024 |
Изменение+0.1000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
74.5000EUR |
+0.13% |
paying dividend |
Mixed Fund
Euroland
|
Generali Inv. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Euroland |
Branch: |
Mixed Fund/Balanced |
Бенчмарк: |
50% Euro Stoxx 50 (NR), 50% JPM EMU Government all mats (TR) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
28.03.2023 |
Депозитарный банк: |
BNP Paribas Securities Services |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
Gregor RADNIKOW |
Объем фонда: |
188.36 млн
EUR
|
Дата запуска: |
01.10.1999 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
1.13% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
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Активы
Mutual Funds |
|
99.35% |
Cash |
|
0.65% |
Страны
Euroland |
|
99.35% |
Cash |
|
0.65% |