Compare GIS Euro Bond BY Dis EUR LU0145476221
Static data
- Name
- GIS Euro Bond BY Dis EUR
- Sicav
- Generali Investments Sicav
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
JPM EMU (100.00%) - SRRI (risk value)
- 3
- Start date
- 7/31/2024
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Eurozone - 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
- 0.40%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 5.00%
Single payment solution
- Initial payment
- 100,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| GIS Euro Bond DX Cap EUR | LU0145476817 |
| GIS Euro Bond DY Dis EUR | LU0145477039 |
| GIS Euro Bond EX Cap EUR | LU0169250635 |