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Compare GIS Euro Corporate Bond CY Dis EUR LU0145483433

Static data

Name
GIS Euro Corporate Bond CY Dis EUR
Sicav
Generali Investments Sicav
Assogestioni category
Euro Corporate Investment Grade Bond
Official Benchmark
BarCap Euro Aggregate Corporate (100.00%)
SRRI (risk value)
2
Start date
4/2/2002
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Bond Euro (EUR) - Corporate

Issuing company

Name
Generali Investments Lux SA
Address
4, rue Jean Monnet - L-2180 Luxembourg
Web
www.generali-investments-luxembourg.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 4/30/2021.

Policy

-

Investments and fees

Management Fee
0.60%
Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
5.00%

Single payment solution

Initial payment
500
Subsequent payment
-
Transaction currency
-

Other share classes

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