Compare GIS Euro Bond 1-3 Years AY Dis EUR LU0396183039
Static data
- Name
- GIS Euro Bond 1-3 Years AY Dis EUR
- Sicav
- Generali Investments Sicav
- Assogestioni category
- Euro Short-Term Government Bonds
- Official Benchmark
-
JPM EMU 1-3 Y Euro (100.00%) - SRRI (risk value)
- 2
- Start date
- 11/4/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Eurozone - Government (1-3 Years)
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
- 0.10%
- 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
| Name | Isin code |
|---|---|
| GIS Euro Bond 1-3 Years DX Cap EUR | LU0396183542 |
| GIS Euro Bond 1-3 Years EX Cap EUR | LU0396183898 |