Compare GIS Euro Corporate Bond DX Cap EUR LU0145483946
Static data
- Name
- GIS Euro Corporate Bond DX Cap 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
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 38.70
- 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
Policy
-
Investments and fees
- Management Fee
- 1.10%
- 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 Euro Corporate Bond EX Cap EUR | LU0169253068 |