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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 | 15/05/2024 | | VL | 149.78 | | Variation | 0.45 | | Currency | EUR | | Net Assets (at the end of the month) | 137.708 (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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