Compare GIS Euro Equity CX Cap EUR LU0997479356
Static data
- Name
- GIS Euro Equity CX Cap EUR
- Sicav
- Generali Investments Sicav
- Assogestioni category
- Euro Equity
- Official Benchmark
-
EURO Stoxx (100.00%) - SRRI (risk value)
- 4
- Start date
- 12/2/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Eurozone - Large & Mid Cap
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
- 1.00%
- Subscription fee
- 0.00%
- 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 Equity DX Cap EUR | LU0997479513 |
| GIS Euro Equity EX Cap EUR | LU0997479786 |