Static data

Name
Generali Alto Internazionale Azionario B
Sicav
-
Assogestioni category
International Equity
Official Benchmark
MSCI World Index ($) (85.00%)
JPM GOVT. BOND GLOBAL in EURO (15.00%)
SRRI (risk value)
4
Start date
4/19/2021
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
75.35
Category
Equity Focus -ESG (World)

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
1.50%

Subscription fee
0.00%
Performance Fee
25.00%
Redemption fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
Generali Alto Internazionale Azionario A IT0001338489

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