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GENERLI INVESTMENT EURO EQUITY CONTROLLED VOLATILITY AY D | Umbrella Fund | GENERALI Investments SICAV | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 17/01/2011 | | Nature | SICAV | Closing | - | EP Category | Absolute Return - L/S equity | ISIN | LU0577415549 | Rating category | Absolute Return - L/S equity | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - arbitrage |
| | | Type : | Absolute Return - arbitrage |
| | | | Cat : | Absolute Return - L/S equity |
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| | NAV | Date | 13/06/2024 | VL | 145.61 | Variation | -1.95 | Currency | EUR | Net Assets (at the end of the month) | 139.599 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Generali Investments Luxemb Sa | Custodian | Bnp Paribas Luxembourg | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Half-Yearly | Geographical investment zone | Euro Zone | Max. management fees | 0.50% |
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| | Marketing countries | Distributed FRA | | Distributed LUX | |
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| | | Last Dividend | Date | 03/05/2024 | Net Value | 1.21 | Value Gross | 1.21 |
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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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