Compare Generali Alleanza Obbligazionario A Dis IT0001051934
Static data
- Name
- Generali Alleanza Obbligazionario A Dis
- Sicav
- -
- Assogestioni category
- Mixed Bond
- Official Benchmark
-
Dow Jones Eurostoxx (10.00%) BofAML Euro Government Index (10.00%) BofAML All Maturities Italy Government (65.00%) BofAML Euro Corporate (15.00%) - SRRI (risk value)
- 3
- Start date
- 2/9/1996
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 42.05
- Category
- Diversified EUR Defensive
Issuing company
- Name
- Generali Asset Mgmt. Sgr Spa
- Address
- Via Machiavelli n. 4 - - Trieste
- Web
- www.generaliam.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 1.50%
- Subscription fee
- 1.25%
- Subscription fee
- 0.75%
- Subscription fee
- 0.38%
- Subscription fee
- 0.00%
- Subscription fee
- 0.00%
- Performance Fee
- 25.00%
- Redemption fee
- 3.45%
- Redemption fee
- 2.50%
- Redemption fee
- 1.50%
- Redemption fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
- Switch Fee
- 35.00
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- 500
- Transaction currency
- Euro