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GENERALI INVESTISSEMENT (D) | Umbrella Fund | | Currency | EUR | Dates | Promoter | Generali Invts Partner Spa Sgr | Country | FRA | Inception | 17/08/1992 | | Nature | SICAV | Closing | - | EP Category | Equity France - broad | ISIN | FR0010075333 | Rating category | Equity France - broad | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](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 | | | | | | | | | | Cat : | Equity France - broad |
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| ![](images/pt-null.gif) | NAV | Date | 13/06/2024 | VL | 231.76 | Variation | -2.01 | Currency | EUR/FRF | Net Assets (at the end of the month) | 40.228 (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=25025&stolocal=1007533&population=3900&defs=300,115) |
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Management | Management company | GENERALI INVESTMENTS PARTNERS | Custodian | BNP Paribas Securities Service | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | France | Max. management fees | 1.20% |
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| | Marketing countries | Distributed FRA | ![](images/picto_coche.gif) |
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| | | Last Dividend | Date | 17/07/2024 | Net Value | 3.76 | Value Gross | 3.76 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | 1.1 % | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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