Compare GP & G Fund Dinamico RX Cap EUR LU0364482298
Static data
- Name
- GP & G Fund Dinamico RX Cap EUR
- Sicav
- GP & G FUND
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 7/7/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 53.10
- Category
- Diversified Aggressive
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
- 1.60%
- Subscription fee
- 3.00%
- Performance Fee
- 10.00%
- Redemption fee
- 3.00%
- Switch Fee
- 3.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| GP & G Fund Dinamico PX Cap EUR | LU2747044381 |