Static data

Name
Generali Alto Flessibile Protetto A
Sicav
-
Assogestioni category
Flexible
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
3
Start date
5/12/1997
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
42.88
Category
Total Return (Medium 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
1.00%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
2,500
Subsequent payment
500
Transaction currency
Euro


FondiDoc SmartHelpDesk