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GENERALI EURO CONVERTIBLES ISR A | Umbrella Fund | | Currency | EUR | Dates | Promoter | Generali Insurance Asset Mngt | Country | FRA | Inception | 26/11/2003 | | Nature | FCP | Closing | - | EP Category | Convertible bond euro | ISIN | FR0010034892 | Rating category | Convertible bond euro | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Convertible bond euro |
| | | Type : | Convertible bond euro |
| | | | Cat : | Convertible bond euro |
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| | NAV | Date | 16/05/2024 | VL | 142.02 | Variation | -0.18 | Currency | EUR | Net Assets (at the end of the month) | 53.858 (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 PARTNERS | Custodian | BNP Paribas | | | | | Risk profile | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 0.50% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 06/05/2024 | Net Value | 0.80 | Value Gross | 0.80 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 36 Month |
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