Compare GIS Central & Eastern European Equity EX Cap EUR LU0169248142
Static data
- Name
- GIS Central & Eastern European Equity EX Cap EUR
- Sicav
- Generali Investments Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI Poland (EUR) (50.00%) MSCI Czech Republic (EUR) (15.00%) MSCI Hungary TR (EUR) (10.00%) MSCI Romania (EUR) (10.00%) MSCI Austria (EUR) (10.00%) ICE BofAML 0-1 Y Euro Government Index (5.00%) - SRRI (risk value)
- 4
- Start date
- 4/2/2002
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Europe (Emerging Markets ex Russia)
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
- 2.30%
- Subscription fee
- 3.00%
- 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 Equity DX Cap EUR | LU0145471693 |