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GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX ACC | Umbrella Fund | GENERALI Investments SICAV | Currency | EUR | Dates | Promoter | Generali Insurance Asset Mngt | Country | LUX | Inception | 16/03/2009 | | Nature | SICAV | Closing | - | EP Category | Bond euro medium term govt | ISIN | LU0396185083 | Rating category | Bond euro medium term govt | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro medium term |
| | | | Cat : | Bond euro medium term govt |
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| | NAV | Date | 13/06/2024 | VL | 133.98 | Variation | 0.12 | Currency | EUR | Net Assets (at the end of the month) | 10.087 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Generali Investments Luxemb Sa | Custodian | Bnp Paribas Luxembourg | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.10% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 5.00 % | Min / Max | Fixed 3.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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