Compare GIS Central & Eastern European Bond EX Cap EUR LU0169252250
Static data
- Name
- GIS Central & Eastern European Bond EX Cap EUR
- Sicav
- Generali Investments Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
ICE BofAML 1-4 Year Hungary Government TR (24.25%) ICE BofAML 1-4 Year Poland Government TR (33.95%) ICE BofAML Romania Government Index TR (14.55%) ICE BofAML 1-4 Year Czech Republic Government TR (24.25%) ICE BofAML 0-1 Y Euro Government Index (3.00%) - SRRI (risk value)
- 3
- Start date
- 4/2/2002
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 95.74
- Category
- Bond Europe (Emerging Markets)
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
- 1.50%
- Subscription fee
- 2.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 5.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| GIS Central & Eastern European Bond DX Cap EUR | LU0145481650 |