Static data

Name
Generali Alto Dinamico Protetto B
Sicav
-
Assogestioni category
Flexible
Official Benchmark
Non previsto (0.00%)
SRRI (risk value)
3
Start date
5/24/2021
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
45.42
Category
Total Return (High Volatility)

Issuing company

Name
Generali Asset Mgmt. Sgr Spa
Address
Via Machiavelli n. 4 - - Trieste
Web
www.generaliam.com

Fida factsheet

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

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.60%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
Generali Alto Dinamico Protetto A IT0001338414

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