Compare GIS Euro Aggregate Bond EX Cap EUR LU0396185240
Static data
- Name
- GIS Euro Aggregate Bond EX Cap EUR
- Sicav
- Generali Investments Sicav
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
ICE BofAML Euro Government Index (50.00%) ICE BofAML Euro Corporate (50.00%) - SRRI (risk value)
- 2
- Start date
- 11/4/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 50.01
- Category
- Bond World - Euro (EUR) - Corporate & Government
Issuing company
- Name
- Generali Investments Lux SA
- Address
- 4, rue Jean Monnet - L-2180 Luxembourg
- Web
- www.generali-investments-luxembourg.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.90%
- Subscription fee
- 2.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 5.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| GIS Euro Aggregate Bond DX Cap EUR | LU0396185083 |