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GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX ACC | Umbrella Fund | GENERALI Investments SICAV | Currency | EUR | Dates | Promoter | Generali Insurance Asset Mngt | Country | LUX | Inception | 16/03/2009 | | Nature | SICAV | Closing | - | EP Category | Bond euro medium term govt | ISIN | LU0396185083 | Rating category | Bond euro medium term govt | 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 : | Bond euro medium term |
| | | | Cat : | Bond euro medium term govt |
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| ![](images/pt-null.gif) | NAV | Date | 16/05/2024 | VL | 134.44 | Variation | -0.13 | Currency | EUR | Net Assets (at the end of the month) | 10.059 (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=1230&stolocal=300757049&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 | Euro Zone | Max. management fees | 0.10% |
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| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed BEL | ![](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 GBR | ![](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 | Fixed 5.00 % | Min / Max | Fixed 3.00 % | 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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