Compare GIS SRI Euro Corporate Short Term Bond CX Cap EUR LU0438548363
Static data
- Name
- GIS SRI Euro Corporate Short Term Bond CX Cap EUR
- Sicav
- Generali Investments Sicav
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
Bloomberg Euro Aggr. Corporate 1-3 anni (100.00%) - SRRI (risk value)
- 2
- Start date
- 7/15/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro (EUR) - Corporate ESG
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
- 0.60%
- 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 SRI Euro Corporate Short Term Bond DX Cap EUR | LU0438548447 |
| GIS SRI Euro Corporate Short Term Bond DY Dis EUR | LU0438549098 |
| GIS SRI Euro Corporate Short Term Bond EX Cap EUR | LU0438548520 |