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: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Generali Inv. (LU)
Адрес: 5, Allée Scheffer, 2520, Luxemburg
Страна: Luxembourg
Интернет: www.generali-investments-luxembourg.com
 

Активы

Mutual Funds
 
99.35%
Cash
 
0.65%

Страны

Euroland
 
99.35%
Cash
 
0.65%