Static data

Name
Generali Alto Dinamico Protetto A
Sicav
-
Assogestioni category
Flexible
Official Benchmark
Non previsto (0.00%)
SRRI (risk value)
3
Start date
10/4/1999
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
2
Score
41.40
Category
Total Return (High Volatility)

Issuing company

Name
Generali Asset Mgmt. Sgr Spa
Address
Via Machiavelli n. 4 - - Trieste
Web
www.generaliam.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.90%

Subscription fee
3.00%
Performance Fee
0.00%
Redemption fee
3.40%

Single payment solution

Initial payment
2,500
Subsequent payment
500
Transaction currency
Euro

Other share classes

Name Isin code
Generali Alto Dinamico Protetto B IT0005444325

FondiDoc SmartHelpDesk