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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 | 15/05/2024 | | VL | 142.27 | | Variation | 0.39 | | 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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