Compare Generali Alto ESG High Yield A IT0001338521

Static data

Name

Generali Alto ESG High Yield A

Sicav

-

Assogestioni category

Flexible

Official Benchmark

ICE BofAML Euro High Yield BB-B

(100.00%)

SRRI (risk value)

3

Start date

10/4/1999

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Distribution

Policy

Investments and fees

Management Fee

1.30%

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Subscription fee

1.50%

Subscription fee

2.25%

Subscription fee

1.50%

Subscription fee

0.75%

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

Other share classes