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GIS CENTRAL & EASTERN EUROPEAN EQUITY BX CAP | Umbrella Fund | GENERALI Investments SICAV | Currency | EUR | Dates | Promoter | Generali Insurance Asset Mngt | Country | LUX | Inception | 03/06/2003 | | Nature | SICAV | Closing | - | EP Category | Equity emerging Europe | ISIN | LU0145469952 | Rating category | Equity emerging Europe | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | | | | Type : | Equity emerg Europe |
| | | | Cat : | Equity emerging Europe |
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| ![](images/pt-null.gif) | NAV | Date | 13/06/2024 | VL | 405.90 | Variation | -1.31 | Currency | EUR | Net Assets (at the end of the month) | 0.503 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=4354&stolocal=1395543&population=3900&defs=300,115) |
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Management | Management company | Generali Investments Luxemb Sa | Custodian | Bnp Paribas Luxembourg | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Eastern Europe | Max. management fees | 0.50% |
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| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Maximum 1.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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